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 | |
|---|---|---|---|---|---|---|
1601
Victory Capital Holdings
VCTR
$4.58B
| $939K | ﹤0.01% |
16,226
-9,000
| -36% | -$521K |
|
|
JWN
1602
DELISTED
Nordstrom
JWN
| $936K | ﹤0.01% |
38,271
| – | – |
|
1603
ASGN Inc
ASGN
$2.26B
| $932K | ﹤0.01% |
14,788
| – | – |
|
1604
CorVel
CRVL
$4.39B
| $932K | ﹤0.01% |
8,322
| – | – |
|
1605
ABM Industries
ABM
$2.8B
| $930K | ﹤0.01% |
19,631
| – | – |
|
|
FLG
1606
Flagstar Financial, Inc.
FLG
$5.27B
| $929K | ﹤0.01% |
79,919
-200
| -0.2% | -$2.33K |
|
1607
Insteel Industries
IIIN
$749M
| $928K | ﹤0.01% |
35,292
| – | – |
|
1608
StoneCo
STNE
$4.89B
| $927K | ﹤0.01% |
88,456
-100
| -0.1% | -$1.05K |
|
1609
Community Bank
CBU
$3.11B
| $924K | ﹤0.01% |
16,249
-634
| -4% | -$36.1K |
|
1610
Alkami Technology
ALKT
$2.63B
| $919K | ﹤0.01% |
35,018
-9,549
| -21% | -$251K |
|
1611
Apple Hospitality REIT
APLE
$2.98B
| $919K | ﹤0.01% |
71,220
| – | – |
|
1612
ARS Pharmaceuticals
SPRY
$991M
| $915K | ﹤0.01% |
72,753
+36,411
| +100% | +$458K |
|
1613
Gentherm
THRM
$1.06B
| $915K | ﹤0.01% |
34,220
| – | – |
|
1614
American States Water
AWR
$2.82B
| $914K | ﹤0.01% |
11,613
| – | – |
|
1615
Montrose Environmental
MEG
$1.05B
| $913K | ﹤0.01% |
64,009
| – | – |
|
1616
Liberty Media Series A
FWONA
$22.5B
| $904K | ﹤0.01% |
11,092
-2,500
| -18% | -$204K |
|
1617
Arhaus
ARHS
$1.52B
| $901K | ﹤0.01% |
103,606
+42,601
| +70% | +$370K |
|
1618
The Bancorp
TBBK
$3.5B
| $898K | ﹤0.01% |
17,001
-650
| -4% | -$34.3K |
|
1619
Safe Bulkers
SB
$466M
| $897K | ﹤0.01% |
243,159
+29,800
| +14% | +$110K |
|
1620
Establishment Labs
ESTA
$1.09B
| $894K | ﹤0.01% |
+21,897
| New | +$894K |
|
1621
Rhythm Pharmaceuticals
RYTM
$6.39B
| $893K | ﹤0.01% |
16,850
| – | – |
|
1622
Warrior Met Coal
HCC
$3.04B
| $889K | ﹤0.01% |
18,637
| – | – |
|
1623
Movado Group
MOV
$438M
| $888K | ﹤0.01% |
53,129
-22,000
| -29% | -$368K |
|
1624
Cinemark Holdings
CNK
$3.25B
| $887K | ﹤0.01% |
35,628
| – | – |
|
1625
Pediatrix Medical
MD
$1.45B
| $887K | ﹤0.01% |
61,211
| – | – |
|