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 | |
|---|---|---|---|---|---|---|
1651
Andersons Inc
ANDE
$1.38B
| $819K | ﹤0.01% |
19,072
| – | – |
|
1652
Midland States Bancorp
MSBI
$385M
| $816K | ﹤0.01% |
47,675
| – | – |
|
|
PDCO
1653
DELISTED
Patterson Companies, Inc.
PDCO
| $816K | ﹤0.01% |
26,105
| – | – |
|
1654
Rocket Companies
RKT
$44.4B
| $814K | ﹤0.01% |
67,403
| – | – |
|
1655
Scholar Rock
SRRK
$3.04B
| $813K | ﹤0.01% |
25,286
+2,700
| +12% | +$86.8K |
|
1656
Laureate Education
LAUR
$4.33B
| $812K | ﹤0.01% |
39,705
| – | – |
|
1657
Kura Sushi USA
KRUS
$964M
| $807K | ﹤0.01% |
15,765
| – | – |
|
1658
Goodyear
GT
$2.43B
| $801K | ﹤0.01% |
86,642
| – | – |
|
1659
Terex
TEX
$3.46B
| $800K | ﹤0.01% |
21,186
-944
| -4% | -$35.6K |
|
1660
Bankunited
BKU
$2.96B
| $797K | ﹤0.01% |
23,128
| – | – |
|
1661
Resideo Technologies
REZI
$5.66B
| $797K | ﹤0.01% |
45,036
| – | – |
|
1662
Treehouse Foods
THS
$882M
| $797K | ﹤0.01% |
29,405
+12,177
| +71% | +$330K |
|
1663
Navient
NAVI
$1.28B
| $792K | ﹤0.01% |
62,704
| – | – |
|
1664
Oscar Health
OSCR
$5B
| $789K | ﹤0.01% |
60,159
| – | – |
|
1665
Simmons First National
SFNC
$2.96B
| $786K | ﹤0.01% |
38,283
-17,500
| -31% | -$359K |
|
1666
TORM
TRMD
$2.21B
| $781K | ﹤0.01% |
47,371
| – | – |
|
1667
Acadia Realty Trust
AKR
$2.64B
| $778K | ﹤0.01% |
37,147
+4,500
| +14% | +$94.2K |
|
1668
Kforce
KFRC
$567M
| $777K | ﹤0.01% |
15,896
| – | – |
|
1669
Ultra Clean Holdings
UCTT
$1.14B
| $776K | ﹤0.01% |
36,225
| – | – |
|
1670
Burford Capital
BUR
$2.82B
| $775K | ﹤0.01% |
58,700
| – | – |
|
1671
Huron Consulting
HURN
$2.44B
| $774K | ﹤0.01% |
5,397
| – | – |
|
1672
Leonardo DRS
DRS
$11.2B
| $771K | ﹤0.01% |
23,435
-2,900
| -11% | -$95.4K |
|
1673
Signet Jewelers
SIG
$3.73B
| $770K | ﹤0.01% |
13,269
-12,253
| -48% | -$711K |
|
1674
LXP Industrial Trust
LXP
$2.72B
| $769K | ﹤0.01% |
88,945
| – | – |
|
1675
Tidewater
TDW
$2.93B
| $766K | ﹤0.01% |
18,122
| – | – |
|