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 | |
|---|---|---|---|---|---|---|
|
TGI
1776
DELISTED
Triumph Group
TGI
| $606K | ﹤0.01% |
23,900
-605,070
| -96% | -$15.3M |
|
1777
Steven Madden
SHOO
$2.26B
| $599K | ﹤0.01% |
22,495
| – | – |
|
1778
NVE Corp
NVEC
$328M
| $595K | ﹤0.01% |
9,335
| – | – |
|
1779
NCR Atleos
NATL
$2.85B
| $590K | ﹤0.01% |
22,349
| – | – |
|
1780
Fiverr
FVRR
$881M
| $588K | ﹤0.01% |
24,824
| – | – |
|
1781
Perion Network
PERI
$418M
| $588K | ﹤0.01% |
72,196
-10,284
| -12% | -$83.8K |
|
1782
AvePoint
AVPT
$3.31B
| $586K | ﹤0.01% |
40,553
| – | – |
|
1783
Premier
PINC
$2.2B
| $584K | ﹤0.01% |
30,309
-9,500
| -24% | -$183K |
|
1784
Lennar Class B
LEN.B
$34B
| $583K | ﹤0.01% |
5,344
-2,382
| -31% | -$260K |
|
1785
Riot Platforms
RIOT
$5.87B
| $583K | ﹤0.01% |
81,940
| – | – |
|
1786
Blend Labs
BLND
$1.12B
| $579K | ﹤0.01% |
172,728
| – | – |
|
1787
Under Armour
UAA
$2.08B
| $577K | ﹤0.01% |
92,303
-24,500
| -21% | -$153K |
|
1788
CleanSpark
CLSK
$2.91B
| $575K | ﹤0.01% |
85,537
+17,000
| +25% | +$114K |
|
1789
Marqeta
MQ
$2.61B
| $572K | ﹤0.01% |
138,779
| – | – |
|
1790
Byline Bancorp
BY
$1.33B
| $571K | ﹤0.01% |
21,809
+10,800
| +98% | +$283K |
|
1791
Progyny
PGNY
$1.94B
| $571K | ﹤0.01% |
25,570
| – | – |
|
1792
Lemonade
LMND
$3.88B
| $570K | ﹤0.01% |
18,128
| – | – |
|
1793
Summit Therapeutics
SMMT
$14.1B
| $567K | ﹤0.01% |
29,377
| – | – |
|
1794
First Bancorp
FBNC
$2.29B
| $563K | ﹤0.01% |
14,036
| – | – |
|
1795
Hawaiian Electric Industries
HE
$2.09B
| $560K | ﹤0.01% |
51,100
| – | – |
|
1796
Peoples Bancorp
PEBO
$1.08B
| $558K | ﹤0.01% |
18,815
+6,700
| +55% | +$199K |
|
1797
Powell Industries
POWL
$3.47B
| $558K | ﹤0.01% |
3,277
| – | – |
|
1798
Riskified
RSKD
$721M
| $558K | ﹤0.01% |
120,740
| – | – |
|
1799
Surgery Partners
SGRY
$2.8B
| $557K | ﹤0.01% |
23,438
| – | – |
|
1800
Dana Inc
DAN
$2.76B
| $554K | ﹤0.01% |
41,528
+6,600
| +19% | +$88K |
|