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 | |
|---|---|---|---|---|---|---|
1801
Soleno Therapeutics
SLNO
$2.85B
| $551K | ﹤0.01% |
7,717
| – | – |
|
1802
Informatica
INFA
$7.55B
| $550K | ﹤0.01% |
31,490
+2,080
| +7% | +$36.3K |
|
1803
Scorpio Tankers
STNG
$2.99B
| $545K | ﹤0.01% |
14,501
| – | – |
|
1804
Nicolet Bankshares
NIC
$2B
| $543K | ﹤0.01% |
4,983
| – | – |
|
1805
Tencent Music
TME
$38.5B
| $540K | ﹤0.01% |
37,500
-183,300
| -83% | -$2.64M |
|
1806
Phinia Inc
PHIN
$2.26B
| $539K | ﹤0.01% |
12,697
-2,000
| -14% | -$84.9K |
|
1807
Vishay Precision Group
VPG
$416M
| $535K | ﹤0.01% |
22,214
| – | – |
|
1808
Warby Parker
WRBY
$3.26B
| $531K | ﹤0.01% |
29,126
| – | – |
|
1809
Mercury Insurance
MCY
$4.4B
| $527K | ﹤0.01% |
9,426
| – | – |
|
1810
LiveRamp
RAMP
$1.73B
| $526K | ﹤0.01% |
20,136
| – | – |
|
1811
St. Joe Company
JOE
$3.01B
| $525K | ﹤0.01% |
11,191
| – | – |
|
1812
Under Armour Class C
UA
$2.04B
| $524K | ﹤0.01% |
87,996
| – | – |
|
1813
Kodiak Gas Services
KGS
$2.88B
| $523K | ﹤0.01% |
14,034
+6,300
| +81% | +$235K |
|
1814
Uranium Energy
UEC
$5.27B
| $522K | ﹤0.01% |
109,149
-14,400
| -12% | -$68.9K |
|
1815
O-I Glass
OI
$1.99B
| $521K | ﹤0.01% |
45,411
| – | – |
|
1816
PDF Solutions
PDFS
$765M
| $518K | ﹤0.01% |
27,111
+18,250
| +206% | +$349K |
|
1817
AngioDynamics
ANGO
$433M
| $513K | ﹤0.01% |
54,635
+47,512
| +667% | +$446K |
|
1818
MasterBrand
MBC
$1.71B
| $512K | ﹤0.01% |
39,180
| – | – |
|
1819
Reynolds Consumer Products
REYN
$4.84B
| $510K | ﹤0.01% |
21,376
| – | – |
|
1820
Integra LifeSciences
IART
$1.17B
| $509K | ﹤0.01% |
23,150
-300
| -1% | -$6.6K |
|
1821
Beam Therapeutics
BEAM
$2.08B
| $508K | ﹤0.01% |
26,029
+3,300
| +15% | +$64.4K |
|
1822
Northwest Natural Holdings
NWN
$1.73B
| $505K | ﹤0.01% |
11,810
| – | – |
|
1823
Upbound Group
UPBD
$1.45B
| $505K | ﹤0.01% |
21,074
+2,223
| +12% | +$53.3K |
|
1824
Axcelis
ACLS
$2.69B
| $504K | ﹤0.01% |
10,150
| – | – |
|
1825
NETSCOUT
NTCT
$1.8B
| $504K | ﹤0.01% |
23,968
| – | – |
|