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 | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$114B
| $33.1M | 0.05% |
1,049,547
+198,459
| +23% | +$6.26M |
|
277
Northern Oil and Gas
NOG
$2.41B
| $33M | 0.05% |
1,092,152
+20,186
| +2% | +$610K |
|
278
Acuity Brands
AYI
$10.3B
| $32.8M | 0.05% |
124,519
+878
| +0.7% | +$231K |
|
279
Darden Restaurants
DRI
$24.6B
| $32.6M | 0.05% |
156,890
+2,898
| +2% | +$602K |
|
280
Snap-on
SNA
$17.1B
| $32.6M | 0.05% |
96,702
-21,579
| -18% | -$7.27M |
|
281
State Street
STT
$31.7B
| $32.6M | 0.05% |
363,956
+17,000
| +5% | +$1.52M |
|
282
Itaú Unibanco
ITUB
$76B
| $32.5M | 0.05% |
5,906,250
+1,190,340
| +25% | +$6.55M |
|
283
Cencora
COR
$57.7B
| $32.4M | 0.05% |
116,494
+4,136
| +4% | +$1.15M |
|
284
Q2 Holdings
QTWO
$5.25B
| $32.4M | 0.05% |
404,869
-63,460
| -14% | -$5.08M |
|
285
Nexstar Media Group
NXST
$6.33B
| $32M | 0.05% |
178,681
-10,219
| -5% | -$1.83M |
|
286
Ascendis Pharma
ASND
$12.4B
| $31.9M | 0.05% |
204,482
| – | – |
|
287
PTC
PTC
$25.5B
| $31.8M | 0.05% |
205,010
+7,775
| +4% | +$1.2M |
|
288
Bio-Techne
TECH
$8.42B
| $31.6M | 0.05% |
539,258
-4,800
| -0.9% | -$281K |
|
289
Shopify
SHOP
$190B
| $31.3M | 0.05% |
328,107
+8,085
| +3% | +$772K |
|
290
Timken Company
TKR
$5.37B
| $30.5M | 0.04% |
424,121
+220,294
| +108% | +$15.8M |
|
291
OneMain Financial
OMF
$7.27B
| $30.4M | 0.04% |
622,015
+26,881
| +5% | +$1.31M |
|
292
Masco
MAS
$15.9B
| $30.4M | 0.04% |
436,787
-55,775
| -11% | -$3.88M |
|
293
Dell
DELL
$83.2B
| $30.2M | 0.04% |
331,053
-7,391
| -2% | -$674K |
|
|
294
Petrobras
PBR
$78.9B
| $30M | 0.04% |
+2,090,963
| New | +$30M |
|
295
Labcorp
LH
$23B
| $29.7M | 0.04% |
127,533
-2,200
| -2% | -$512K |
|
296
Nasdaq
NDAQ
$54.5B
| $29.7M | 0.04% |
390,874
-82,081
| -17% | -$6.23M |
|
297
Crown Castle
CCI
$40.9B
| $29.5M | 0.04% |
283,275
-3,433
| -1% | -$358K |
|
298
Integer Holdings
ITGR
$3.72B
| $29.5M | 0.04% |
249,847
+17,278
| +7% | +$2.04M |
|
299
BWX Technologies
BWXT
$15B
| $29.5M | 0.04% |
298,639
-93,653
| -24% | -$9.24M |
|
300
Mueller Industries
MLI
$10.8B
| $29.4M | 0.04% |
385,496
-20,122
| -5% | -$1.53M |
|