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 | |
|---|---|---|---|---|---|---|
1426
Nuvalent
NUVL
$5.8B
| $1.49M | ﹤0.01% |
20,936
+3,965
| +23% | +$281K |
|
1427
Axogen
AXGN
$755M
| $1.48M | ﹤0.01% |
80,202
+10,573
| +15% | +$196K |
|
1428
Financial Institutions
FISI
$545M
| $1.48M | ﹤0.01% |
59,415
| – | – |
|
1429
California Water Service
CWT
$2.76B
| $1.48M | ﹤0.01% |
30,544
+1,000
| +3% | +$48.5K |
|
1430
H.B. Fuller
FUL
$3.33B
| $1.45M | ﹤0.01% |
25,904
| – | – |
|
1431
Willis Lease Finance
WLFC
$1.13B
| $1.45M | ﹤0.01% |
9,205
| – | – |
|
1432
Wayfair
W
$11.4B
| $1.45M | ﹤0.01% |
45,259
-5,500
| -11% | -$176K |
|
|
PYCR
1433
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.45M | ﹤0.01% |
64,634
-160,334
| -71% | -$3.6M |
|
1434
TotalEnergies
TTE
$133B
| $1.44M | ﹤0.01% |
+22,229
| New | +$1.44M |
|
1435
Hancock Whitney
HWC
$5.36B
| $1.44M | ﹤0.01% |
27,390
| – | – |
|
1436
Nomura Holdings
NMR
$22B
| $1.43M | ﹤0.01% |
+233,100
| New | +$1.43M |
|
1437
Tecnoglass
TGLS
$3.32B
| $1.43M | ﹤0.01% |
20,000
-305
| -2% | -$21.8K |
|
1438
IonQ
IONQ
$16.6B
| $1.43M | ﹤0.01% |
64,781
+3,300
| +5% | +$72.8K |
|
1439
Cytokinetics
CYTK
$6.12B
| $1.43M | ﹤0.01% |
35,567
| – | – |
|
1440
James Hardie Industries plc
JHX
$11.6B
| $1.43M | ﹤0.01% |
60,650
| – | – |
|
1441
Spire
SR
$4.49B
| $1.43M | ﹤0.01% |
18,241
| – | – |
|
1442
Varonis Systems
VRNS
$6.3B
| $1.43M | ﹤0.01% |
35,262
+1,075
| +3% | +$43.5K |
|
1443
American Healthcare REIT
AHR
$7.19B
| $1.42M | ﹤0.01% |
47,000
+12,900
| +38% | +$391K |
|
1444
DXC Technology
DXC
$2.51B
| $1.41M | ﹤0.01% |
82,643
-400
| -0.5% | -$6.82K |
|
|
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
| $1.41M | ﹤0.01% |
66,089
| – | – |
|
1446
Materion
MTRN
$2.31B
| $1.41M | ﹤0.01% |
17,261
| – | – |
|
1447
Mister Car Wash
MCW
$1.77B
| $1.41M | ﹤0.01% |
178,028
+45,202
| +34% | +$357K |
|
1448
Teradata
TDC
$2B
| $1.4M | ﹤0.01% |
62,457
+6,500
| +12% | +$146K |
|
1449
PBF Energy
PBF
$3.18B
| $1.4M | ﹤0.01% |
73,439
-4,800
| -6% | -$91.6K |
|
1450
Westlake Corp
WLK
$11.3B
| $1.4M | ﹤0.01% |
13,975
| – | – |
|