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 | |
|---|---|---|---|---|---|---|
1476
Columbia Sportswear
COLM
$2.99B
| $1.32M | ﹤0.01% |
17,406
-169,000
| -91% | -$12.8M |
|
1477
ONE Gas
OGS
$4.55B
| $1.32M | ﹤0.01% |
17,425
-163
| -0.9% | -$12.3K |
|
1478
Myriad Genetics
MYGN
$674M
| $1.31M | ﹤0.01% |
147,969
| – | – |
|
|
DNB
1479
DELISTED
Dun & Bradstreet
DNB
| $1.31M | ﹤0.01% |
146,411
| – | – |
|
1480
Ormat Technologies
ORA
$5.53B
| $1.3M | ﹤0.01% |
18,356
+1,600
| +10% | +$113K |
|
1481
ServisFirst Bancshares
SFBS
$4.57B
| $1.3M | ﹤0.01% |
15,730
| – | – |
|
1482
PTC Therapeutics
PTCT
$4.85B
| $1.3M | ﹤0.01% |
25,421
+2,000
| +9% | +$102K |
|
1483
Wendy's
WEN
$1.84B
| $1.29M | ﹤0.01% |
88,431
-13,500
| -13% | -$198K |
|
1484
Valley National Bancorp
VLY
$6.04B
| $1.29M | ﹤0.01% |
144,583
-500
| -0.3% | -$4.44K |
|
1485
Clearway Energy Class C
CWEN
$3.39B
| $1.28M | ﹤0.01% |
42,197
+7,500
| +22% | +$227K |
|
1486
ESCO Technologies
ESE
$5.38B
| $1.28M | ﹤0.01% |
8,016
| – | – |
|
1487
Tenable Holdings
TENB
$3.62B
| $1.28M | ﹤0.01% |
36,482
| – | – |
|
1488
Boston Beer
SAM
$2.36B
| $1.27M | ﹤0.01% |
5,305
+225
| +4% | +$53.7K |
|
1489
SandRidge Energy
SD
$420M
| $1.26M | ﹤0.01% |
110,469
-2,100
| -2% | -$24K |
|
1490
Sabra Healthcare REIT
SBRA
$4.57B
| $1.26M | ﹤0.01% |
72,147
| – | – |
|
1491
Telephone and Data Systems
TDS
$4.51B
| $1.26M | ﹤0.01% |
32,435
+2,800
| +9% | +$109K |
|
1492
Bloom Energy
BE
$15.7B
| $1.26M | ﹤0.01% |
63,825
| – | – |
|
1493
Descartes Systems
DSGX
$8.96B
| $1.25M | ﹤0.01% |
12,416
| – | – |
|
1494
Kadant
KAI
$3.69B
| $1.25M | ﹤0.01% |
3,699
| – | – |
|
1495
Macy's
M
$4.54B
| $1.24M | ﹤0.01% |
98,481
-13,021
| -12% | -$164K |
|
1496
National Storage Affiliates Trust
NSA
$2.45B
| $1.24M | ﹤0.01% |
31,339
| – | – |
|
1497
Weis Markets
WMK
$1.75B
| $1.23M | ﹤0.01% |
15,939
| – | – |
|
1498
Abercrombie & Fitch
ANF
$4.12B
| $1.23M | ﹤0.01% |
16,045
| – | – |
|
1499
Intuitive Machines
LUNR
$1.03B
| $1.22M | ﹤0.01% |
164,000
+158,000
| +2,633% | +$1.18M |
|
1500
Ardelyx
ARDX
$1.59B
| $1.22M | ﹤0.01% |
248,544
| – | – |
|