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 | |
|---|---|---|---|---|---|---|
|
AIV
1926
Aimco
AIV
$1.07B
| $379K | ﹤0.01% |
43,117
| – | – |
|
1927
Knowles
KN
$1.9B
| $378K | ﹤0.01% |
24,836
| – | – |
|
1928
NeoGenomics
NEO
$1.03B
| $377K | ﹤0.01% |
39,751
+3,323
| +9% | +$31.5K |
|
1929
German American Bancorp
GABC
$1.53B
| $375K | ﹤0.01% |
9,987
| – | – |
|
1930
10x Genomics
TXG
$1.57B
| $375K | ﹤0.01% |
42,965
-433,373
| -91% | -$3.78M |
|
|
ARI
1931
Apollo Commercial Real Estate
ARI
$1.51B
| $374K | ﹤0.01% |
39,132
| – | – |
|
1932
Delek US
DK
$1.68B
| $374K | ﹤0.01% |
24,848
-5,700
| -19% | -$85.8K |
|
|
BBT
1933
Beacon Financial Corporation
BBT
$2.17B
| $370K | ﹤0.01% |
14,187
| – | – |
|
1934
OceanFirst Financial
OCFC
$1.04B
| $370K | ﹤0.01% |
21,744
+6,300
| +41% | +$107K |
|
1935
ACM Research
ACMR
$1.92B
| $369K | ﹤0.01% |
15,813
| – | – |
|
1936
Asana
ASAN
$3.12B
| $369K | ﹤0.01% |
25,300
| – | – |
|
1937
Rigetti Computing
RGTI
$6.19B
| $367K | ﹤0.01% |
46,400
+13,800
| +42% | +$109K |
|
1938
Blue Bird Corp
BLBD
$1.84B
| $365K | ﹤0.01% |
11,264
| – | – |
|
1939
NatWest
NWG
$58.2B
| $365K | ﹤0.01% |
30,586
+9,372
| +44% | +$112K |
|
1940
Root
ROOT
$1.53B
| $360K | ﹤0.01% |
2,700
-800
| -23% | -$107K |
|
|
AAT
1941
American Assets Trust
AAT
$1.27B
| $359K | ﹤0.01% |
17,831
| – | – |
|
|
EVRI
1942
DELISTED
Everi Holdings
EVRI
| $359K | ﹤0.01% |
26,286
| – | – |
|
1943
Veeco
VECO
$1.52B
| $359K | ﹤0.01% |
17,856
-415,584
| -96% | -$8.36M |
|
1944
F&G Annuities & Life
FG
$4.65B
| $358K | ﹤0.01% |
9,920
| – | – |
|
1945
Apogee Enterprises
APOG
$903M
| $356K | ﹤0.01% |
7,686
| – | – |
|
1946
Middlesex Water
MSEX
$971M
| $356K | ﹤0.01% |
5,548
| – | – |
|
1947
Sonos
SONO
$1.83B
| $356K | ﹤0.01% |
33,338
-7,100
| -18% | -$75.8K |
|
1948
United States Lime & Minerals
USLM
$3.63B
| $356K | ﹤0.01% |
4,025
| – | – |
|
1949
NextDecade
NEXT
$1.79B
| $355K | ﹤0.01% |
45,659
-12,400
| -21% | -$96.4K |
|
1950
MannKind Corp
MNKD
$1.71B
| $354K | ﹤0.01% |
70,399
| – | – |
|