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 | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $42.1M | 0.06% |
705,020
+81,557
| +13% | +$4.87M |
|
227
Reinsurance Group of America
RGA
$12.8B
| $41.4M | 0.06% |
210,372
+22,484
| +12% | +$4.43M |
|
228
Trip.com Group
TCOM
$47.6B
| $41.3M | 0.06% |
649,503
-330,913
| -34% | -$21M |
|
229
Xylem
XYL
$34.2B
| $40.5M | 0.06% |
339,063
+21,646
| +7% | +$2.59M |
|
230
D.R. Horton
DHI
$54.2B
| $39.9M | 0.06% |
313,506
-3,683
| -1% | -$468K |
|
231
Exelon
EXC
$43.9B
| $39.5M | 0.06% |
856,485
+123,500
| +17% | +$5.69M |
|
232
Manhattan Associates
MANH
$13B
| $39.4M | 0.06% |
227,677
-24,614
| -10% | -$4.26M |
|
233
Baker Hughes
BKR
$44.9B
| $39.4M | 0.06% |
895,987
+218,937
| +32% | +$9.62M |
|
234
Agilent Technologies
A
$36.5B
| $39M | 0.06% |
333,623
-37,597
| -10% | -$4.4M |
|
235
Textron
TXT
$14.5B
| $38.7M | 0.06% |
536,281
+98,686
| +23% | +$7.13M |
|
236
Aflac
AFL
$57.2B
| $38.7M | 0.06% |
347,935
-70,200
| -17% | -$7.81M |
|
237
LKQ Corp
LKQ
$8.33B
| $38.5M | 0.06% |
904,556
-2,428
| -0.3% | -$103K |
|
238
Vericel Corp
VCEL
$1.72B
| $38.5M | 0.06% |
862,331
+7,429
| +0.9% | +$331K |
|
239
PG&E
PCG
$33.2B
| $38.3M | 0.06% |
2,228,553
+383,683
| +21% | +$6.59M |
|
240
Lattice Semiconductor
LSCC
$9.05B
| $38.1M | 0.06% |
726,121
-33,689
| -4% | -$1.77M |
|
241
argenx
ARGX
$45.9B
| $38M | 0.06% |
64,250
+716
| +1% | +$424K |
|
242
Wintrust Financial
WTFC
$9.34B
| $37.9M | 0.06% |
336,979
-13,662
| -4% | -$1.54M |
|
243
Xcel Energy
XEL
$43B
| $37.8M | 0.06% |
533,798
+293,200
| +122% | +$20.8M |
|
244
STAG Industrial
STAG
$6.9B
| $37.4M | 0.05% |
1,035,467
-48,817
| -5% | -$1.76M |
|
245
Entegris
ENTG
$12.4B
| $37.3M | 0.05% |
426,922
-5,097
| -1% | -$446K |
|
246
Paycom
PAYC
$12.6B
| $37.3M | 0.05% |
170,887
-1,500
| -0.9% | -$328K |
|
247
Glaukos
GKOS
$5.39B
| $37.2M | 0.05% |
377,666
-3,622
| -0.9% | -$356K |
|
248
Constellation Brands
STZ
$26.2B
| $37.2M | 0.05% |
202,465
| – | – |
|
249
SPX Corp
SPXC
$9.28B
| $36.9M | 0.05% |
286,526
+12,053
| +4% | +$1.55M |
|
250
Ericsson
ERIC
$26.7B
| $36.8M | 0.05% |
4,739,890
+123,316
| +3% | +$957K |
|