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 | |
|---|---|---|---|---|---|---|
1551
Liberty Global Class C
LBTYK
$4.07B
| $1.05M | ﹤0.01% |
87,900
+17,500
| +25% | +$209K |
|
1552
MGE Energy Inc
MGEE
$3.08B
| $1.05M | ﹤0.01% |
11,308
| – | – |
|
1553
Adient
ADNT
$1.95B
| $1.05M | ﹤0.01% |
81,471
+55,100
| +209% | +$709K |
|
1554
Penske Automotive Group
PAG
$11.9B
| $1.05M | ﹤0.01% |
7,266
-1,500
| -17% | -$216K |
|
1555
Associated Banc-Corp
ASB
$4.35B
| $1.05M | ﹤0.01% |
46,377
| – | – |
|
|
UCB
1556
United Community Banks, Inc.
UCB
$3.94B
| $1.04M | ﹤0.01% |
37,080
| – | – |
|
1557
Global Ship Lease
GSL
$1.14B
| $1.04M | ﹤0.01% |
45,540
-5,348
| -11% | -$122K |
|
1558
Granite Construction
GVA
$4.7B
| $1.03M | ﹤0.01% |
13,648
| – | – |
|
1559
Crescent Energy
CRGY
$2.21B
| $1.03M | ﹤0.01% |
91,391
+7,400
| +9% | +$83.2K |
|
1560
Cedar Fair
FUN
$2.38B
| $1.03M | ﹤0.01% |
28,767
| – | – |
|
1561
Graham Holdings Company
GHC
$5.12B
| $1.02M | ﹤0.01% |
1,059
+30
| +3% | +$28.8K |
|
1562
Avista
AVA
$2.95B
| $1.02M | ﹤0.01% |
24,254
| – | – |
|
1563
GSK
GSK
$82.2B
| $1.02M | ﹤0.01% |
26,217
+22,965
| +706% | +$890K |
|
1564
Noble Corp
NE
$4.81B
| $1.01M | ﹤0.01% |
42,781
| – | – |
|
1565
Sapiens International
SPNS
$2.4B
| $1.01M | ﹤0.01% |
37,092
| – | – |
|
1566
Insperity
NSP
$1.99B
| $999K | ﹤0.01% |
11,200
| – | – |
|
1567
Select Medical
SEM
$1.55B
| $997K | ﹤0.01% |
59,691
+12,447
| +26% | +$208K |
|
1568
Broadstone Net Lease
BNL
$3.55B
| $995K | ﹤0.01% |
58,386
| – | – |
|
1569
Hecla Mining
HL
$7.51B
| $995K | ﹤0.01% |
178,950
| – | – |
|
1570
Ziff Davis
ZD
$1.5B
| $993K | ﹤0.01% |
26,424
| – | – |
|
1571
Beazer Homes USA
BZH
$781M
| $992K | ﹤0.01% |
48,649
+29,200
| +150% | +$595K |
|
1572
Haemonetics
HAE
$2.51B
| $989K | ﹤0.01% |
15,555
| – | – |
|
1573
Construction Partners
ROAD
$7.02B
| $989K | ﹤0.01% |
13,762
-70,344
| -84% | -$5.06M |
|
1574
Eastern Bankshares
EBC
$3.46B
| $985K | ﹤0.01% |
60,071
-59,472
| -50% | -$975K |
|
1575
Remitly
RELY
$3.74B
| $981K | ﹤0.01% |
47,143
| – | – |
|