New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.1B
AUM Growth
-$6.46B
(-8.7%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
712
Reduced
961
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
+$63.7M |
| 2 |
Charles Schwab
SCHW
|
+$31.4M |
| 3 |
Petrobras
PBR
|
+$30M |
| 4 |
NetEase
NTES
|
+$28.8M |
| 5 |
Diamondback Energy
FANG
|
+$25.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$96.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92.9M |
| 5 |
Apple
AAPL
|
+$73M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
1401
DELISTED
Golden Ocean Group
GOGL
| $1.63M | ﹤0.01% |
204,538
-17,700
| -8% | -$141K |
|
1402
Spectrum Brands
SPB
$1.29B
| $1.63M | ﹤0.01% |
22,769
| – | – |
|
1403
Sensata Technologies
ST
$4.55B
| $1.62M | ﹤0.01% |
66,883
-2,800
| -4% | -$67.9K |
|
1404
AAR Corp
AIR
$2.67B
| $1.62M | ﹤0.01% |
28,957
| – | – |
|
1405
Meritage Homes
MTH
$5.61B
| $1.62M | ﹤0.01% |
22,834
-6,344
| -22% | -$450K |
|
1406
Flywire
FLYW
$1.63B
| $1.62M | ﹤0.01% |
170,081
-50,544
| -23% | -$480K |
|
1407
Green Brick Partners
GRBK
$3.21B
| $1.62M | ﹤0.01% |
27,720
+6,400
| +30% | +$373K |
|
1408
Cimpress
CMPR
$1.4B
| $1.59M | ﹤0.01% |
35,152
+18,000
| +105% | +$814K |
|
1409
Arlo Technologies
ARLO
$1.82B
| $1.58M | ﹤0.01% |
159,639
-22,907
| -13% | -$226K |
|
1410
Tower Semiconductor
TSEM
$7.39B
| $1.58M | ﹤0.01% |
44,176
-5,669
| -11% | -$202K |
|
|
MRP
1411
Millrose Properties, Inc.
MRP
$5.75B
| $1.57M | ﹤0.01% |
+59,336
| New | +$1.57M |
|
1412
Edgewise Therapeutics
EWTX
$1.5B
| $1.57M | ﹤0.01% |
71,450
+84
| +0.1% | +$1.85K |
|
1413
Iridium Communications
IRDM
$1.89B
| $1.56M | ﹤0.01% |
57,202
+660
| +1% | +$18K |
|
|
GMS
1414
DELISTED
GMS Inc
GMS
| $1.54M | ﹤0.01% |
21,060
-4,993
| -19% | -$365K |
|
1415
CNX Resources
CNX
$4.25B
| $1.52M | ﹤0.01% |
48,122
-2,800
| -5% | -$88.2K |
|
1416
Diodes
DIOD
$2.44B
| $1.51M | ﹤0.01% |
35,075
+3,250
| +10% | +$140K |
|
1417
Urban Outfitters
URBN
$6.07B
| $1.51M | ﹤0.01% |
28,804
| – | – |
|
1418
Cleveland-Cliffs
CLF
$5.78B
| $1.51M | ﹤0.01% |
183,420
| – | – |
|
1419
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.51M | ﹤0.01% |
45,690
+641
| +1% | +$21.1K |
|
1420
Sibanye-Stillwater
SBSW
$6.17B
| $1.51M | ﹤0.01% |
+328,900
| New | +$1.51M |
|
1421
QuidelOrtho
QDEL
$1.94B
| $1.5M | ﹤0.01% |
42,845
+8,689
| +25% | +$304K |
|
1422
A10 Networks
ATEN
$1.26B
| $1.5M | ﹤0.01% |
91,545
-17,531
| -16% | -$286K |
|
|
TXNM
1423
TXNM Energy, Inc.
TXNM
$5.99B
| $1.49M | ﹤0.01% |
27,941
| – | – |
|
1424
New Jersey Resources
NJR
$4.74B
| $1.49M | ﹤0.01% |
30,420
| – | – |
|
1425
Alpha Metallurgical Resources
AMR
$1.87B
| $1.49M | ﹤0.01% |
11,872
-100
| -0.8% | -$12.5K |
|