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 | |
|---|---|---|---|---|---|---|
1851
AvidXchange
AVDX
$2.06B
| $457K | ﹤0.01% |
53,873
| – | – |
|
1852
HCI Group
HCI
$2.34B
| $457K | ﹤0.01% |
3,061
| – | – |
|
1853
LGI Homes
LGIH
$1.39B
| $457K | ﹤0.01% |
6,876
| – | – |
|
1854
Planet Labs
PL
$3.01B
| $457K | ﹤0.01% |
135,303
+84,125
| +164% | +$284K |
|
1855
Apogee Therapeutics
APGE
$2.2B
| $455K | ﹤0.01% |
12,187
| – | – |
|
1856
Dynavax Technologies
DVAX
$1.1B
| $454K | ﹤0.01% |
34,993
+500
| +1% | +$6.49K |
|
1857
Global Net Lease
GNL
$1.81B
| $453K | ﹤0.01% |
56,319
| – | – |
|
1858
SiriusPoint
SPNT
$2.22B
| $453K | ﹤0.01% |
26,200
| – | – |
|
1859
DHT Holdings
DHT
$1.98B
| $452K | ﹤0.01% |
43,043
| – | – |
|
1860
Sable Offshore Corp
SOC
$2.3B
| $452K | ﹤0.01% |
17,800
| – | – |
|
1861
Adeia
ADEA
$1.71B
| $450K | ﹤0.01% |
34,040
-2,224
| -6% | -$29.4K |
|
1862
AtriCure
ATRC
$1.74B
| $448K | ﹤0.01% |
13,893
| – | – |
|
1863
Employers Holdings
EIG
$983M
| $446K | ﹤0.01% |
8,816
| – | – |
|
1864
Patria Investments
PAX
$2.31B
| $446K | ﹤0.01% |
39,468
+25,100
| +175% | +$284K |
|
1865
Janux Therapeutics
JANX
$1.45B
| $444K | ﹤0.01% |
16,435
+471
| +3% | +$12.7K |
|
1866
Mitsubishi UFJ Financial
MUFG
$177B
| $444K | ﹤0.01% |
32,597
| – | – |
|
1867
Talos Energy
TALO
$1.68B
| $442K | ﹤0.01% |
45,474
-11,000
| -19% | -$107K |
|
1868
Northwest Bancshares
NWBI
$1.83B
| $441K | ﹤0.01% |
36,683
| – | – |
|
1869
ANI Pharmaceuticals
ANIP
$2.12B
| $437K | ﹤0.01% |
6,524
-1,159
| -15% | -$77.6K |
|
1870
TriCo Bancshares
TCBK
$1.48B
| $434K | ﹤0.01% |
10,848
| – | – |
|
1871
Heidrick & Struggles
HSII
$1.03B
| $430K | ﹤0.01% |
10,032
+2,365
| +31% | +$101K |
|
1872
WK Kellogg Co
KLG
$1.99B
| $430K | ﹤0.01% |
21,578
| – | – |
|
1873
D-Wave Quantum
QBTS
$6.07B
| $430K | ﹤0.01% |
56,600
+40,100
| +243% | +$305K |
|
1874
MillerKnoll
MLKN
$1.4B
| $425K | ﹤0.01% |
22,187
-27,074
| -55% | -$519K |
|
|
PMT
1875
PennyMac Mortgage Investment
PMT
$1.07B
| $425K | ﹤0.01% |
29,033
| – | – |
|