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 | |
|---|---|---|---|---|---|---|
2001
ProAssurance
PRA
$1.22B
| $309K | ﹤0.01% |
13,230
| – | – |
|
|
CIM
2002
Chimera Investment
CIM
$1.15B
| $308K | ﹤0.01% |
23,973
| – | – |
|
2003
Empire State Realty Trust
ESRT
$1.34B
| $307K | ﹤0.01% |
39,252
| – | – |
|
2004
Oxford Industries
OXM
$701M
| $307K | ﹤0.01% |
5,226
| – | – |
|
|
SWI
2005
DELISTED
SolarWinds Corporation Common Stock
SWI
| $307K | ﹤0.01% |
16,635
| – | – |
|
2006
CommScope
COMM
$3.61B
| $304K | ﹤0.01% |
57,266
| – | – |
|
2007
Brookdale Senior Living
BKD
$1.78B
| $303K | ﹤0.01% |
48,372
-1,276,106
| -96% | -$7.99M |
|
2008
LendingClub
LC
$1.91B
| $303K | ﹤0.01% |
29,316
| – | – |
|
|
ML
2009
DELISTED
MoneyLion Inc.
ML
| $303K | ﹤0.01% |
3,500
| – | – |
|
2010
Collegium Pharmaceutical
COLL
$1.18B
| $301K | ﹤0.01% |
10,076
| – | – |
|
|
BFS
2011
Saul Centers
BFS
$785M
| $299K | ﹤0.01% |
8,298
| – | – |
|
2012
Kaiser Aluminum
KALU
$1.24B
| $299K | ﹤0.01% |
4,935
| – | – |
|
2013
HSBC
HSBC
$238B
| $298K | ﹤0.01% |
5,188
| – | – |
|
2014
Plug Power
PLUG
$1.76B
| $296K | ﹤0.01% |
219,473
| – | – |
|
2015
Indivior
INDV
$2.9B
| $295K | ﹤0.01% |
+30,960
| New | +$295K |
|
2016
ING
ING
$74.7B
| $293K | ﹤0.01% |
14,943
+2,609
| +21% | +$51.2K |
|
2017
Topgolf Callaway Brands
MODG
$1.76B
| $293K | ﹤0.01% |
44,514
| – | – |
|
2018
Scansource
SCSC
$974M
| $292K | ﹤0.01% |
8,596
| – | – |
|
2019
Utz Brands
UTZ
$1.12B
| $292K | ﹤0.01% |
20,707
| – | – |
|
2020
CareDx
CDNA
$720M
| $290K | ﹤0.01% |
16,339
| – | – |
|
2021
CVR Energy
CVI
$3.13B
| $290K | ﹤0.01% |
14,950
-3,400
| -19% | -$66K |
|
2022
Worthington Steel
WS
$1.7B
| $290K | ﹤0.01% |
11,460
| – | – |
|
|
RDFN
2023
DELISTED
Redfin
RDFN
| $289K | ﹤0.01% |
31,433
| – | – |
|
2024
SFL Corp
SFL
$1.06B
| $289K | ﹤0.01% |
35,271
| – | – |
|
2025
V2X
VVX
$1.7B
| $289K | ﹤0.01% |
5,897
+2,000
| +51% | +$98K |
|