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 | |
|---|---|---|---|---|---|---|
1701
International Seaways
INSW
$2.33B
| $725K | ﹤0.01% |
21,845
-8,656
| -28% | -$287K |
|
1702
Ubiquiti
UI
$36.6B
| $724K | ﹤0.01% |
2,335
-500
| -18% | -$155K |
|
1703
Minerals Technologies
MTX
$1.99B
| $723K | ﹤0.01% |
11,381
| – | – |
|
1704
HNI Corp
HNI
$2.07B
| $722K | ﹤0.01% |
16,276
+2,000
| +14% | +$88.7K |
|
1705
Kinetik
KNTK
$2.69B
| $722K | ﹤0.01% |
13,906
-1,500
| -10% | -$77.9K |
|
1706
Progress Software
PRGS
$1.81B
| $720K | ﹤0.01% |
13,972
| – | – |
|
1707
Ocular Therapeutix
OCUL
$2.23B
| $719K | ﹤0.01% |
98,097
| – | – |
|
1708
C3.ai
AI
$2.26B
| $718K | ﹤0.01% |
34,096
+3,200
| +10% | +$67.4K |
|
1709
Cohen & Steers
CNS
$3.65B
| $716K | ﹤0.01% |
8,919
| – | – |
|
1710
Liberty Live Group Series A
LLYVA
$8.95B
| $716K | ﹤0.01% |
10,642
| – | – |
|
1711
WaFd
WAFD
$2.46B
| $716K | ﹤0.01% |
25,052
+4,400
| +21% | +$126K |
|
1712
Archer Aviation
ACHR
$5.64B
| $712K | ﹤0.01% |
100,087
+32,300
| +48% | +$230K |
|
1713
Visteon
VC
$3.4B
| $708K | ﹤0.01% |
9,117
+584
| +7% | +$45.4K |
|
1714
Wolfspeed
WOLF
$365M
| $705K | ﹤0.01% |
230,400
+21,805
| +10% | +$66.7K |
|
1715
HUB Group
HUBG
$2.2B
| $704K | ﹤0.01% |
18,930
| – | – |
|
1716
InvenTrust Properties
IVT
$2.33B
| $704K | ﹤0.01% |
23,974
+3,800
| +19% | +$112K |
|
1717
Urban Edge Properties
UE
$2.66B
| $704K | ﹤0.01% |
37,070
| – | – |
|
1718
Mercury Systems
MRCY
$4.34B
| $701K | ﹤0.01% |
16,257
| – | – |
|
|
CURB
1719
Curbline Properties Corp.
CURB
$2.36B
| $698K | ﹤0.01% |
28,854
| – | – |
|
|
CON
1720
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $696K | ﹤0.01% |
32,092
-961
| -3% | -$20.8K |
|
1721
Vera Therapeutics
VERA
$1.52B
| $692K | ﹤0.01% |
28,822
| – | – |
|
1722
Pricesmart
PSMT
$3.52B
| $687K | ﹤0.01% |
7,815
| – | – |
|
1723
BrightSpring Health Services
BTSG
$4.69B
| $686K | ﹤0.01% |
37,918
+21,563
| +132% | +$390K |
|
1724
Impinj
PI
$5.2B
| $685K | ﹤0.01% |
7,552
-106
| -1% | -$9.62K |
|
1725
LCI Industries
LCII
$2.43B
| $683K | ﹤0.01% |
7,809
| – | – |
|