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 | |
|---|---|---|---|---|---|---|
1676
Valaris
VAL
$3.71B
| $766K | ﹤0.01% |
19,502
| – | – |
|
1677
AZZ Inc
AZZ
$3.52B
| $764K | ﹤0.01% |
9,143
| – | – |
|
1678
Verint Systems
VRNT
$1.23B
| $762K | ﹤0.01% |
42,679
| – | – |
|
1679
Arcutis Biotherapeutics
ARQT
$2.07B
| $761K | ﹤0.01% |
48,670
+23,503
| +93% | +$367K |
|
1680
Park National Corp
PRK
$2.72B
| $760K | ﹤0.01% |
5,021
| – | – |
|
1681
Amer Sports
AS
$20.2B
| $759K | ﹤0.01% |
28,400
+4,000
| +16% | +$107K |
|
1682
Enerpac Tool Group
EPAC
$2.3B
| $756K | ﹤0.01% |
16,861
| – | – |
|
1683
Joby Aviation
JOBY
$12B
| $751K | ﹤0.01% |
124,751
| – | – |
|
1684
Clear Secure
YOU
$3.58B
| $749K | ﹤0.01% |
28,913
+1,712
| +6% | +$44.4K |
|
1685
VTEX
VTEX
$742M
| $747K | ﹤0.01% |
147,410
+43,259
| +42% | +$219K |
|
1686
CVB Financial
CVBF
$2.77B
| $744K | ﹤0.01% |
40,298
| – | – |
|
1687
Towne Bank
TOWN
$2.83B
| $744K | ﹤0.01% |
21,754
| – | – |
|
1688
U-Haul Holding Co
UHAL
$10.8B
| $743K | ﹤0.01% |
11,366
| – | – |
|
1689
Chemours
CC
$2.51B
| $739K | ﹤0.01% |
54,650
| – | – |
|
1690
SoundHound AI
SOUN
$5.76B
| $739K | ﹤0.01% |
90,962
| – | – |
|
1691
Jack in the Box
JACK
$350M
| $738K | ﹤0.01% |
27,126
| – | – |
|
1692
Alight
ALIT
$1.95B
| $737K | ﹤0.01% |
124,296
-14,600
| -11% | -$86.6K |
|
1693
Rogers Corp
ROG
$1.47B
| $736K | ﹤0.01% |
10,899
| – | – |
|
|
TSSI
1694
TSS, Inc. Common Stock
TSSI
$454M
| $736K | ﹤0.01% |
93,800
| – | – |
|
1695
Yelp
YELP
$1.95B
| $735K | ﹤0.01% |
19,862
| – | – |
|
1696
QuantumScape
QS
$5.63B
| $734K | ﹤0.01% |
176,378
| – | – |
|
1697
Cognyte Software
CGNT
$622M
| $733K | ﹤0.01% |
93,978
| – | – |
|
1698
Carter's
CRI
$1.08B
| $732K | ﹤0.01% |
17,892
-4,000
| -18% | -$164K |
|
1699
Innospec
IOSP
$2.05B
| $731K | ﹤0.01% |
7,711
| – | – |
|
1700
Energizer
ENR
$2.02B
| $730K | ﹤0.01% |
24,405
| – | – |
|