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 | |
|---|---|---|---|---|---|---|
1726
Viavi Solutions
VIAV
$2.69B
| $683K | ﹤0.01% |
60,999
+2,300
| +4% | +$25.8K |
|
1727
InMode
INMD
$937M
| $682K | ﹤0.01% |
38,453
+14,000
| +57% | +$248K |
|
1728
NBT Bancorp
NBTB
$2.27B
| $682K | ﹤0.01% |
15,887
| – | – |
|
1729
Oceaneering
OII
$2.43B
| $682K | ﹤0.01% |
31,248
-1,139,182
| -97% | -$24.9M |
|
1730
Polaris
PII
$3.22B
| $682K | ﹤0.01% |
16,659
-4,625
| -22% | -$189K |
|
1731
First Interstate BancSystem
FIBK
$3.43B
| $681K | ﹤0.01% |
23,766
-3,100
| -12% | -$88.8K |
|
1732
Stewart Information Services
STC
$2.09B
| $680K | ﹤0.01% |
9,526
| – | – |
|
1733
Peloton Interactive
PTON
$3.09B
| $679K | ﹤0.01% |
107,394
-5,648
| -5% | -$35.7K |
|
1734
Arbor Realty Trust
ABR
$2.25B
| $677K | ﹤0.01% |
57,653
| – | – |
|
1735
Brown-Forman Class A
BF.A
$13.2B
| $674K | ﹤0.01% |
20,124
-294,936
| -94% | -$9.88M |
|
1736
Trustmark
TRMK
$2.43B
| $673K | ﹤0.01% |
19,513
| – | – |
|
1737
Enovis
ENOV
$1.81B
| $670K | ﹤0.01% |
17,545
-5,000
| -22% | -$191K |
|
1738
Artesian Resources
ARTNA
$340M
| $669K | ﹤0.01% |
20,505
| – | – |
|
1739
Skyward Specialty Insurance
SKWD
$1.87B
| $669K | ﹤0.01% |
12,651
| – | – |
|
1740
World Kinect Corp
WKC
$1.41B
| $669K | ﹤0.01% |
23,604
| – | – |
|
1741
Red Rock Resorts
RRR
$3.65B
| $668K | ﹤0.01% |
15,402
| – | – |
|
1742
MiMedx Group
MDXG
$1.03B
| $667K | ﹤0.01% |
87,781
+29,941
| +52% | +$228K |
|
1743
DigitalOcean
DOCN
$3.25B
| $665K | ﹤0.01% |
19,917
| – | – |
|
1744
Amkor Technology
AMKR
$6.29B
| $664K | ﹤0.01% |
36,793
-8,000
| -18% | -$144K |
|
1745
SolarEdge
SEDG
$1.72B
| $664K | ﹤0.01% |
+41,054
| New | +$664K |
|
1746
Privia Health
PRVA
$2.8B
| $663K | ﹤0.01% |
29,550
| – | – |
|
1747
Standex International
SXI
$2.47B
| $662K | ﹤0.01% |
4,100
| – | – |
|
1748
HealthStream
HSTM
$855M
| $660K | ﹤0.01% |
20,506
| – | – |
|
1749
Trump Media & Technology Group
DJT
$4.75B
| $658K | ﹤0.01% |
33,700
-5,000
| -13% | -$97.6K |
|
1750
Strategic Education
STRA
$1.98B
| $654K | ﹤0.01% |
7,791
| – | – |
|