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 | |
|---|---|---|---|---|---|---|
1576
Edgewell Personal Care
EPC
$1.01B
| $978K | ﹤0.01% |
31,344
| – | – |
|
|
FINV
1577
FinVolution Group
FINV
$1.9B
| $978K | ﹤0.01% |
101,554
-26,238
| -21% | -$253K |
|
|
VRNA
1578
Verona Pharma
VRNA
$9.21B
| $976K | ﹤0.01% |
15,375
+9,232
| +150% | +$586K |
|
1579
Simply Good Foods
SMPL
$2.73B
| $975K | ﹤0.01% |
28,266
| – | – |
|
1580
Sensient Technologies
SXT
$4.52B
| $972K | ﹤0.01% |
13,055
| – | – |
|
1581
National Health Investors
NHI
$3.72B
| $971K | ﹤0.01% |
13,152
| – | – |
|
1582
Howard Hughes
HHH
$4.84B
| $969K | ﹤0.01% |
13,086
| – | – |
|
|
INVX
1583
Innovex International, Inc.
INVX
$1.14B
| $966K | ﹤0.01% |
53,785
+2,800
| +5% | +$50.3K |
|
1584
BlueLinx
BXC
$617M
| $965K | ﹤0.01% |
12,871
-7,900
| -38% | -$592K |
|
1585
AST SpaceMobile
ASTS
$10.4B
| $963K | ﹤0.01% |
42,367
| – | – |
|
|
ELME
1586
Elme Communities
ELME
$1.51B
| $962K | ﹤0.01% |
55,311
+26,369
| +91% | +$459K |
|
1587
M/I Homes
MHO
$4.07B
| $962K | ﹤0.01% |
8,427
| – | – |
|
1588
Pilgrim's Pride
PPC
$10.4B
| $959K | ﹤0.01% |
17,587
-147
| -0.8% | -$8.02K |
|
1589
QCR Holdings
QCRH
$1.3B
| $958K | ﹤0.01% |
13,439
-5,900
| -31% | -$421K |
|
1590
Denali Therapeutics
DNLI
$2.07B
| $955K | ﹤0.01% |
70,240
-74,484
| -51% | -$1.01M |
|
1591
RingCentral
RNG
$2.75B
| $949K | ﹤0.01% |
38,311
-6,000
| -14% | -$149K |
|
1592
Liberty Broadband Class A
LBRDA
$8.65B
| $948K | ﹤0.01% |
11,152
-1,200
| -10% | -$102K |
|
1593
CorMedix
CRMD
$966M
| $947K | ﹤0.01% |
153,763
-13,486
| -8% | -$83.1K |
|
1594
Protagonist Therapeutics
PTGX
$3.66B
| $947K | ﹤0.01% |
19,582
+1,700
| +10% | +$82.2K |
|
1595
Griffon
GFF
$3.61B
| $946K | ﹤0.01% |
13,232
+1,500
| +13% | +$107K |
|
|
HEES
1596
DELISTED
H&E Equipment Services
HEES
| $945K | ﹤0.01% |
9,971
-147,471
| -94% | -$14M |
|
1597
EchoStar
SATS
$21.5B
| $944K | ﹤0.01% |
36,922
| – | – |
|
1598
Atmus Filtration Technologies
ATMU
$3.81B
| $940K | ﹤0.01% |
25,599
| – | – |
|
1599
Compass
COMP
$4.92B
| $940K | ﹤0.01% |
107,702
| – | – |
|
1600
RPC Inc
RES
$986M
| $939K | ﹤0.01% |
170,701
+76,800
| +82% | +$422K |
|