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 | |
|---|---|---|---|---|---|---|
1501
Coty
COTY
$3.57B
| $1.22M | ﹤0.01% |
223,116
+9,583
| +4% | +$52.4K |
|
1502
US Physical Therapy
USPH
$1.22B
| $1.22M | ﹤0.01% |
16,823
| – | – |
|
|
GTY
1503
Getty Realty Corp
GTY
$1.6B
| $1.22M | ﹤0.01% |
38,993
| – | – |
|
1504
Marathon Digital Holdings
MARA
$6.04B
| $1.22M | ﹤0.01% |
105,719
+21,100
| +25% | +$243K |
|
1505
Wave Life Sciences
WVE
$1.11B
| $1.22M | ﹤0.01% |
150,513
+41,429
| +38% | +$335K |
|
1506
PC Connection
CNXN
$1.6B
| $1.21M | ﹤0.01% |
19,397
-16,600
| -46% | -$1.04M |
|
1507
American Superconductor
AMSC
$2.54B
| $1.21M | ﹤0.01% |
66,536
| – | – |
|
1508
G-III Apparel Group
GIII
$1.12B
| $1.21M | ﹤0.01% |
44,071
| – | – |
|
1509
Four Corners Property Trust
FCPT
$2.66B
| $1.2M | ﹤0.01% |
41,943
+1,900
| +5% | +$54.5K |
|
1510
Highwoods Properties
HIW
$3.5B
| $1.2M | ﹤0.01% |
40,585
-5,600
| -12% | -$166K |
|
1511
BOK Financial
BOKF
$7.06B
| $1.2M | ﹤0.01% |
11,545
-2,000
| -15% | -$208K |
|
1512
Global Industrial
GIC
$1.42B
| $1.2M | ﹤0.01% |
53,572
+15,800
| +42% | +$354K |
|
1513
Lumen
LUMN
$6.21B
| $1.19M | ﹤0.01% |
303,703
| – | – |
|
1514
OFG Bancorp
OFG
$1.95B
| $1.18M | ﹤0.01% |
29,589
+13,300
| +82% | +$532K |
|
1515
Allete
ALE
$3.67B
| $1.18M | ﹤0.01% |
17,988
| – | – |
|
1516
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.18M | ﹤0.01% |
41,600
| – | – |
|
1517
Upstart Holdings
UPST
$6.07B
| $1.18M | ﹤0.01% |
25,526
+1,004
| +4% | +$46.2K |
|
1518
Korn Ferry
KFY
$3.79B
| $1.17M | ﹤0.01% |
17,306
| – | – |
|
1519
Sylvamo
SLVM
$1.75B
| $1.17M | ﹤0.01% |
17,402
-5,700
| -25% | -$382K |
|
1520
Sotera Health
SHC
$4.56B
| $1.17M | ﹤0.01% |
99,924
-500
| -0.5% | -$5.83K |
|
1521
Golar LNG
GLNG
$4.16B
| $1.16M | ﹤0.01% |
30,635
| – | – |
|
1522
Ducommun
DCO
$1.39B
| $1.16M | ﹤0.01% |
20,012
+3,998
| +25% | +$232K |
|
1523
Cal-Maine
CALM
$5.37B
| $1.16M | ﹤0.01% |
12,746
| – | – |
|
1524
Arcosa
ACA
$4.67B
| $1.16M | ﹤0.01% |
15,009
| – | – |
|
1525
ArcBest
ARCB
$1.6B
| $1.15M | ﹤0.01% |
16,350
-42,678
| -72% | -$3.01M |
|