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 | |
|---|---|---|---|---|---|---|
251
Clearwater Analytics
CWAN
$6.07B
| $36.6M | 0.05% |
1,365,651
-40,684
| -3% | -$1.09M |
|
252
Oneok
OKE
$45.7B
| $36.2M | 0.05% |
364,686
+22,200
| +6% | +$2.2M |
|
253
Sea Limited
SE
$113B
| $36.2M | 0.05% |
277,280
+2,153
| +0.8% | +$281K |
|
|
HES
254
DELISTED
Hess
HES
| $36.1M | 0.05% |
226,066
-8,705
| -4% | -$1.39M |
|
255
Paychex
PAYX
$48.7B
| $35.8M | 0.05% |
232,065
-85,675
| -27% | -$13.2M |
|
256
Halliburton
HAL
$18.8B
| $35.6M | 0.05% |
1,404,541
+27,280
| +2% | +$692K |
|
257
Advanced Energy
AEIS
$5.8B
| $35.4M | 0.05% |
371,275
-3,018
| -0.8% | -$288K |
|
258
Waste Connections
WCN
$46.1B
| $35.3M | 0.05% |
180,772
-5,542
| -3% | -$1.08M |
|
259
Fastenal
FAST
$55.1B
| $35.3M | 0.05% |
909,142
-275,000
| -23% | -$10.7M |
|
260
Digital Realty Trust
DLR
$55.7B
| $35.1M | 0.05% |
245,098
+60,944
| +33% | +$8.73M |
|
261
Occidental Petroleum
OXY
$45.2B
| $35.1M | 0.05% |
710,670
-30,300
| -4% | -$1.5M |
|
262
EastGroup Properties
EGP
$8.97B
| $35M | 0.05% |
198,785
-5,233
| -3% | -$922K |
|
263
Allstate
ALL
$53.1B
| $34.8M | 0.05% |
168,070
+8,100
| +5% | +$1.68M |
|
264
Simon Property Group
SPG
$59.5B
| $34.8M | 0.05% |
209,263
+9,800
| +5% | +$1.63M |
|
265
Yum! Brands
YUM
$40.1B
| $34.4M | 0.05% |
218,455
-39,000
| -15% | -$6.14M |
|
266
Popular Inc
BPOP
$8.47B
| $34.3M | 0.05% |
371,169
-6,959
| -2% | -$643K |
|
|
XYZ
267
Block, Inc.
XYZ
$45.7B
| $34.3M | 0.05% |
630,602
+92,895
| +17% | +$5.05M |
|
268
Idexx Laboratories
IDXX
$51.4B
| $34M | 0.05% |
80,986
+25,902
| +47% | +$10.9M |
|
269
EQT Corp
EQT
$32.2B
| $33.8M | 0.05% |
632,888
+60,956
| +11% | +$3.26M |
|
270
Las Vegas Sands
LVS
$36.9B
| $33.8M | 0.05% |
875,052
+79,675
| +10% | +$3.08M |
|
271
Vornado Realty Trust
VNO
$7.93B
| $33.6M | 0.05% |
908,545
+6,678
| +0.7% | +$247K |
|
272
Avient
AVNT
$3.45B
| $33.4M | 0.05% |
899,948
-10,011
| -1% | -$372K |
|
273
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $33.4M | 0.05% |
115,950
+33,900
| +41% | +$9.77M |
|
274
Consolidated Edison
ED
$35.4B
| $33.2M | 0.05% |
300,624
+64,700
| +27% | +$7.16M |
|
275
Kraft Heinz
KHC
$32.3B
| $33.2M | 0.05% |
1,090,263
-6,300
| -0.6% | -$192K |
|