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 | |
|---|---|---|---|---|---|---|
|
AHH
2326
Armada Hoffler Properties
AHH
$576M
| $133K | ﹤0.01% |
17,768
-86,749
| -83% | -$649K |
|
2327
Boston Omaha
BOC
$421M
| $133K | ﹤0.01% |
9,143
| – | – |
|
2328
monday.com
MNDY
$9.89B
| $133K | ﹤0.01% |
547
-24,006
| -98% | -$5.84M |
|
2329
Metals Acquisition
MTAL
$1.01B
| $133K | ﹤0.01% |
13,900
| – | – |
|
2330
Orthofix Medical
OFIX
$563M
| $133K | ﹤0.01% |
8,180
| – | – |
|
2331
Paysafe
PSFE
$820M
| $133K | ﹤0.01% |
8,499
| – | – |
|
2332
Shoe Carnival
SCVL
$653M
| $132K | ﹤0.01% |
6,022
-28,600
| -83% | -$627K |
|
2333
Bank of Marin Bancorp
BMRC
$399M
| $131K | ﹤0.01% |
5,933
| – | – |
|
|
MTSR
2334
Metsera, Inc. Common Stock
MTSR
$3.91B
| $131K | ﹤0.01% |
+4,800
| New | +$131K |
|
2335
Allient
ALNT
$774M
| $130K | ﹤0.01% |
5,909
-1,100
| -16% | -$24.2K |
|
2336
Bandwidth Inc
BAND
$458M
| $130K | ﹤0.01% |
9,898
| – | – |
|
2337
Covenant Logistics
CVLG
$575M
| $130K | ﹤0.01% |
5,840
-1,500
| -20% | -$33.4K |
|
2338
Capitol Federal Financial
CFFN
$840M
| $129K | ﹤0.01% |
22,959
| – | – |
|
2339
Cipher Mining
CIFR
$3.92B
| $129K | ﹤0.01% |
55,982
| – | – |
|
2340
Greif Class B
GEF.B
$2.42B
| $129K | ﹤0.01% |
2,171
| – | – |
|
2341
International Money Express
IMXI
$430M
| $129K | ﹤0.01% |
10,218
+3,000
| +42% | +$37.9K |
|
2342
Olympic Steel
ZEUS
$365M
| $129K | ﹤0.01% |
4,080
-3,900
| -49% | -$123K |
|
2343
Clean Energy Fuels
CLNE
$555M
| $128K | ﹤0.01% |
82,731
-25,500
| -24% | -$39.5K |
|
|
DHC
2344
Diversified Healthcare Trust
DHC
$1.05B
| $128K | ﹤0.01% |
53,316
| – | – |
|
2345
FS Bancorp
FSBW
$316M
| $128K | ﹤0.01% |
3,356
| – | – |
|
2346
Great Lakes Dredge & Dock
GLDD
$815M
| $128K | ﹤0.01% |
14,753
| – | – |
|
2347
Heartland Express
HTLD
$656M
| $128K | ﹤0.01% |
13,858
+4,263
| +44% | +$39.4K |
|
2348
Nathan's Famous
NATH
$437M
| $128K | ﹤0.01% |
1,324
| – | – |
|
2349
MGP Ingredients
MGPI
$588M
| $127K | ﹤0.01% |
4,334
| – | – |
|
2350
Riley Exploration Permian
REPX
$619M
| $127K | ﹤0.01% |
4,344
-28,300
| -87% | -$827K |
|