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 | |
|---|---|---|---|---|---|---|
1526
Coeur Mining
CDE
$9.98B
| $1.15M | ﹤0.01% |
194,026
+84,200
| +77% | +$499K |
|
1527
Agios Pharmaceuticals
AGIO
$2.14B
| $1.15M | ﹤0.01% |
39,093
| – | – |
|
1528
Dole
DOLE
$1.3B
| $1.15M | ﹤0.01% |
79,255
+13,700
| +21% | +$198K |
|
1529
Navigator Holdings
NVGS
$1.11B
| $1.14M | ﹤0.01% |
85,392
-1,857
| -2% | -$24.7K |
|
1530
Synaptics
SYNA
$2.72B
| $1.13M | ﹤0.01% |
17,728
| – | – |
|
1531
Silicon Laboratories
SLAB
$4.39B
| $1.12M | ﹤0.01% |
9,968
-900
| -8% | -$101K |
|
1532
Kontoor Brands
KTB
$4.5B
| $1.11M | ﹤0.01% |
17,274
| – | – |
|
1533
Axos Financial
AX
$5.17B
| $1.11M | ﹤0.01% |
17,143
+181
| +1% | +$11.7K |
|
1534
NorthWestern Energy
NWE
$3.51B
| $1.11M | ﹤0.01% |
19,120
| – | – |
|
1535
M-tron Industries
MPTI
$139M
| $1.11M | ﹤0.01% |
24,800
| – | – |
|
1536
SpartanNash
SPTN
$897M
| $1.1M | ﹤0.01% |
54,354
+16,332
| +43% | +$331K |
|
1537
Crane NXT
CXT
$3.46B
| $1.1M | ﹤0.01% |
21,309
-3,500
| -14% | -$180K |
|
1538
Central Garden & Pet Class A
CENTA
$2.03B
| $1.09M | ﹤0.01% |
33,436
+4,000
| +14% | +$131K |
|
1539
Olin
OLN
$3.02B
| $1.09M | ﹤0.01% |
45,121
| – | – |
|
1540
StepStone Group
STEP
$4.87B
| $1.09M | ﹤0.01% |
20,954
+1,700
| +9% | +$88.8K |
|
1541
SSR Mining
SSRM
$4.54B
| $1.09M | ﹤0.01% |
108,937
-131,033
| -55% | -$1.31M |
|
1542
First Busey Corp
BUSE
$2.19B
| $1.09M | ﹤0.01% |
50,566
+8,064
| +19% | +$174K |
|
1543
PJT Partners
PJT
$4.47B
| $1.09M | ﹤0.01% |
7,917
| – | – |
|
1544
Barrett Business Services
BBSI
$1.2B
| $1.09M | ﹤0.01% |
26,523
| – | – |
|
1545
Lucid Motors
LCID
$5.92B
| $1.09M | ﹤0.01% |
45,074
-6,650
| -13% | -$161K |
|
1546
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.09M | ﹤0.01% |
54,254
| – | – |
|
1547
First Bancorp
FBP
$3.49B
| $1.08M | ﹤0.01% |
56,329
| – | – |
|
1548
Apellis Pharmaceuticals
APLS
$3.14B
| $1.07M | ﹤0.01% |
48,837
| – | – |
|
1549
Lakeland Financial Corp
LKFN
$1.66B
| $1.06M | ﹤0.01% |
17,878
| – | – |
|
|
MZTI
1550
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.06M | ﹤0.01% |
6,065
| – | – |
|