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 | |
|---|---|---|---|---|---|---|
2026
AMN Healthcare
AMN
$699M
| $287K | ﹤0.01% |
11,722
| – | – |
|
2027
Celcuity
CELC
$2.33B
| $287K | ﹤0.01% |
28,391
| – | – |
|
2028
Camping World
CWH
$1.04B
| $287K | ﹤0.01% |
17,753
| – | – |
|
2029
Fortrea Holdings
FTRE
$917M
| $286K | ﹤0.01% |
37,903
| – | – |
|
|
TPC
2030
Tutor Perini Corporation
TPC
$3.37B
| $286K | ﹤0.01% |
12,358
+1,000
| +9% | +$23.1K |
|
2031
Ituran Location and Control
ITRN
$696M
| $285K | ﹤0.01% |
7,888
| – | – |
|
2032
Liquidia Corp
LQDA
$2.24B
| $285K | ﹤0.01% |
19,324
| – | – |
|
2033
Unilever
UL
$154B
| $283K | ﹤0.01% |
4,751
-37,699
| -89% | -$2.25M |
|
2034
Coursera
COUR
$1.8B
| $282K | ﹤0.01% |
42,368
| – | – |
|
|
NXRT
2035
NexPoint Residential Trust
NXRT
$858M
| $282K | ﹤0.01% |
7,122
| – | – |
|
2036
Dave Inc
DAVE
$3.1B
| $281K | ﹤0.01% |
3,400
| – | – |
|
|
ARR
2037
Armour Residential REIT
ARR
$1.72B
| $280K | ﹤0.01% |
16,390
| – | – |
|
2038
Centrus Energy
LEU
$4.04B
| $280K | ﹤0.01% |
4,504
+200
| +5% | +$12.4K |
|
2039
First Mid Bancshares
FMBH
$945M
| $279K | ﹤0.01% |
7,988
| – | – |
|
2040
Unitil
UTL
$827M
| $279K | ﹤0.01% |
4,835
| – | – |
|
2041
Harrow
HROW
$1.46B
| $278K | ﹤0.01% |
10,456
-3,445
| -25% | -$91.6K |
|
2042
Pennant Group
PNTG
$884M
| $278K | ﹤0.01% |
11,040
| – | – |
|
2043
Sphere Entertainment
SPHR
$2.1B
| $276K | ﹤0.01% |
8,446
| – | – |
|
2044
Hackett Group
HCKT
$575M
| $275K | ﹤0.01% |
9,411
| – | – |
|
2045
Geron
GERN
$810M
| $273K | ﹤0.01% |
171,453
| – | – |
|
2046
IDT Corp
IDT
$1.67B
| $273K | ﹤0.01% |
5,329
| – | – |
|
2047
MoonLake Immunotherapeutics
MLTX
$3.34B
| $273K | ﹤0.01% |
+6,992
| New | +$273K |
|
2048
Southside Bancshares
SBSI
$916M
| $273K | ﹤0.01% |
9,434
| – | – |
|
2049
UWM Holdings
UWMC
$1.5B
| $272K | ﹤0.01% |
49,890
| – | – |
|
2050
Leggett & Platt
LEG
$1.3B
| $271K | ﹤0.01% |
34,227
-20,000
| -37% | -$158K |
|