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 | |
|---|---|---|---|---|---|---|
1451
Addus HomeCare
ADUS
$2.03B
| $1.39M | ﹤0.01% |
14,098
| – | – |
|
|
LTC
1452
LTC Properties
LTC
$1.67B
| $1.39M | ﹤0.01% |
39,267
+2,800
| +8% | +$99.3K |
|
1453
Capri Holdings
CPRI
$2.43B
| $1.39M | ﹤0.01% |
70,359
| – | – |
|
1454
Cavco Industries
CVCO
$4.32B
| $1.39M | ﹤0.01% |
2,671
| – | – |
|
1455
Archrock
AROC
$4.29B
| $1.39M | ﹤0.01% |
52,873
| – | – |
|
1456
Phillips Edison & Co
PECO
$4.47B
| $1.39M | ﹤0.01% |
38,015
| – | – |
|
1457
CNO Financial Group
CNO
$3.8B
| $1.39M | ﹤0.01% |
33,245
| – | – |
|
1458
Box
BOX
$4.7B
| $1.38M | ﹤0.01% |
44,858
| – | – |
|
1459
Prestige Consumer Healthcare
PBH
$3.11B
| $1.38M | ﹤0.01% |
16,098
| – | – |
|
1460
Century Communities
CCS
$2B
| $1.37M | ﹤0.01% |
20,452
+3,300
| +19% | +$221K |
|
1461
J&J Snack Foods
JJSF
$2.02B
| $1.37M | ﹤0.01% |
10,396
+1,550
| +18% | +$204K |
|
1462
Kulicke & Soffa
KLIC
$2.01B
| $1.37M | ﹤0.01% |
41,499
| – | – |
|
1463
Matsons
MATX
$3.29B
| $1.37M | ﹤0.01% |
10,678
+87
| +0.8% | +$11.2K |
|
1464
Federal Signal
FSS
$7.64B
| $1.37M | ﹤0.01% |
18,606
-6,972
| -27% | -$513K |
|
1465
Teekay Tankers
TNK
$1.8B
| $1.36M | ﹤0.01% |
35,602
+14,400
| +68% | +$551K |
|
1466
Allegro MicroSystems
ALGM
$5.51B
| $1.36M | ﹤0.01% |
54,138
-338,157
| -86% | -$8.49M |
|
|
GTM
1467
ZoomInfo Technologies
GTM
$3.72B
| $1.35M | ﹤0.01% |
134,860
-20,500
| -13% | -$205K |
|
1468
Zeta Global
ZETA
$4.84B
| $1.35M | ﹤0.01% |
99,420
| – | – |
|
1469
Brookfield Infrastructure
BIPC
$4.76B
| $1.35M | ﹤0.01% |
37,196
| – | – |
|
1470
American Eagle Outfitters
AEO
$3.18B
| $1.34M | ﹤0.01% |
115,583
+14,998
| +15% | +$174K |
|
1471
Insight Enterprises
NSIT
$3.9B
| $1.34M | ﹤0.01% |
8,937
| – | – |
|
1472
GlobalFoundries
GFS
$17.6B
| $1.34M | ﹤0.01% |
36,288
-5,000
| -12% | -$184K |
|
|
ESGR
1473
DELISTED
Enstar Group
ESGR
| $1.33M | ﹤0.01% |
4,001
| – | – |
|
1474
FLEX LNG
FLNG
$1.37B
| $1.33M | ﹤0.01% |
57,751
-40,700
| -41% | -$936K |
|
1475
MDU Resources
MDU
$3.32B
| $1.32M | ﹤0.01% |
78,119
| – | – |
|