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 | |
|---|---|---|---|---|---|---|
1901
Kohl's
KSS
$1.71B
| $402K | ﹤0.01% |
49,126
| – | – |
|
|
JBGS
1902
JBG SMITH
JBGS
$1.45B
| $401K | ﹤0.01% |
24,900
| – | – |
|
1903
Viasat
VSAT
$4.1B
| $399K | ﹤0.01% |
38,294
+10,600
| +38% | +$110K |
|
1904
Kymera Therapeutics
KYMR
$3.36B
| $398K | ﹤0.01% |
14,549
| – | – |
|
|
FL
1905
DELISTED
Foot Locker
FL
| $396K | ﹤0.01% |
28,093
| – | – |
|
1906
Accel Entertainment
ACEL
$938M
| $393K | ﹤0.01% |
39,650
+25,500
| +180% | +$253K |
|
1907
Nova
NVMI
$8.69B
| $393K | ﹤0.01% |
2,134
-21,905
| -91% | -$4.03M |
|
1908
NCR Voyix
VYX
$1.77B
| $393K | ﹤0.01% |
40,298
| – | – |
|
1909
Kosmos Energy
KOS
$799M
| $392K | ﹤0.01% |
171,852
| – | – |
|
1910
Constellium
CSTM
$2.08B
| $391K | ﹤0.01% |
38,787
-2,307
| -6% | -$23.3K |
|
1911
Bank First Corp
BFC
$1.26B
| $389K | ﹤0.01% |
3,863
| – | – |
|
|
UMH
1912
UMH Properties
UMH
$1.29B
| $389K | ﹤0.01% |
20,814
| – | – |
|
1913
IMAX
IMAX
$1.74B
| $387K | ﹤0.01% |
14,679
| – | – |
|
1914
Coastal Financial
CCB
$1.65B
| $386K | ﹤0.01% |
4,270
| – | – |
|
1915
Core Scientific
CORZ
$4.84B
| $386K | ﹤0.01% |
53,329
-133,852
| -72% | -$969K |
|
|
XHR
1916
Xenia Hotels & Resorts
XHR
$1.41B
| $386K | ﹤0.01% |
32,791
| – | – |
|
1917
Helen of Troy
HELE
$554M
| $385K | ﹤0.01% |
7,201
| – | – |
|
1918
Veritex Holdings
VBTX
$1.88B
| $385K | ﹤0.01% |
15,425
+1,000
| +7% | +$25K |
|
1919
Thryv Holdings
THRY
$550M
| $384K | ﹤0.01% |
29,974
+1,300
| +5% | +$16.7K |
|
1920
Kingstone Companies
KINS
$195M
| $383K | ﹤0.01% |
23,000
| – | – |
|
|
ALEX
1921
Alexander & Baldwin
ALEX
$1.34B
| $382K | ﹤0.01% |
22,185
+1,400
| +7% | +$24.1K |
|
1922
Sprout Social
SPT
$803M
| $382K | ﹤0.01% |
17,350
| – | – |
|
|
MOMO
1923
Hello Group
MOMO
$1.19B
| $381K | ﹤0.01% |
60,420
| – | – |
|
1924
Avis
CAR
$5.47B
| $380K | ﹤0.01% |
5,000
-3,500
| -41% | -$266K |
|
1925
Enovix
ENVX
$1.77B
| $380K | ﹤0.01% |
59,165
+12,229
| +26% | +$78.5K |
|