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 | |
|---|---|---|---|---|---|---|
1751
FRP Holdings
FRPH
$483M
| $647K | ﹤0.01% |
22,643
| – | – |
|
1752
Provident Financial Services
PFS
$2.59B
| $647K | ﹤0.01% |
37,696
| – | – |
|
1753
CNA Financial
CNA
$12.9B
| $645K | ﹤0.01% |
12,696
-254,400
| -95% | -$12.9M |
|
1754
Ambarella
AMBA
$3.43B
| $644K | ﹤0.01% |
12,803
+478
| +4% | +$24K |
|
1755
AMC Networks
AMCX
$357M
| $643K | ﹤0.01% |
93,461
| – | – |
|
1756
STAAR Surgical
STAA
$1.37B
| $643K | ﹤0.01% |
36,456
| – | – |
|
1757
Hawkins
HWKN
$3.62B
| $642K | ﹤0.01% |
6,063
| – | – |
|
1758
IPG Photonics
IPGP
$3.38B
| $641K | ﹤0.01% |
10,155
-1,787
| -15% | -$113K |
|
1759
Openlane
KAR
$3.07B
| $640K | ﹤0.01% |
33,201
| – | – |
|
|
STR
1760
DELISTED
Sitio Royalties
STR
| $640K | ﹤0.01% |
32,234
-147,882
| -82% | -$2.94M |
|
1761
Alamo Group
ALG
$2.49B
| $639K | ﹤0.01% |
3,585
| – | – |
|
1762
Hanesbrands
HBI
$2.2B
| $632K | ﹤0.01% |
109,606
| – | – |
|
1763
Acushnet Holdings
GOLF
$4.38B
| $629K | ﹤0.01% |
9,156
| – | – |
|
1764
Nurix Therapeutics
NRIX
$691M
| $626K | ﹤0.01% |
52,688
+31,493
| +149% | +$374K |
|
|
HTO
1765
H2O America Common Stock
HTO
$1.75B
| $622K | ﹤0.01% |
11,369
| – | – |
|
1766
Stock Yards Bancorp
SYBT
$2.27B
| $620K | ﹤0.01% |
8,979
| – | – |
|
1767
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $618K | ﹤0.01% |
15,454
| – | – |
|
1768
Hamilton Insurance Group
HG
$2.42B
| $617K | ﹤0.01% |
29,741
+15,600
| +110% | +$324K |
|
1769
Clarivate
CLVT
$2.88B
| $616K | ﹤0.01% |
156,635
-49,000
| -24% | -$193K |
|
1770
Federal Agricultural Mortgage
AGM
$2.15B
| $614K | ﹤0.01% |
3,277
-2,900
| -47% | -$543K |
|
1771
City Holding Co
CHCO
$1.83B
| $614K | ﹤0.01% |
5,223
| – | – |
|
1772
Dillards
DDS
$8.97B
| $613K | ﹤0.01% |
1,713
-149
| -8% | -$53.3K |
|
1773
Hovnanian Enterprises
HOV
$895M
| $612K | ﹤0.01% |
5,841
+900
| +18% | +$94.3K |
|
1774
Methanex
MEOH
$3.04B
| $612K | ﹤0.01% |
17,427
| – | – |
|
1775
IBEX
IBEX
$556M
| $611K | ﹤0.01% |
25,077
+13,300
| +113% | +$324K |
|