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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$58B
| $29.3M | 0.04% |
115,439
+14,967
| +15% | +$3.8M |
|
302
Alarm.com
ALRM
$2.8B
| $29.3M | 0.04% |
526,230
-94,082
| -15% | -$5.24M |
|
303
Inspire Medical Systems
INSP
$2.32B
| $29.1M | 0.04% |
182,750
+35,071
| +24% | +$5.59M |
|
304
Verisk Analytics
VRSK
$37.1B
| $29M | 0.04% |
97,431
-11,700
| -11% | -$3.48M |
|
305
GATX Corp
GATX
$6.01B
| $29M | 0.04% |
186,676
+2,954
| +2% | +$459K |
|
306
Moog
MOG.A
$6.19B
| $28.8M | 0.04% |
166,384
-188
| -0.1% | -$32.6K |
|
307
United Rentals
URI
$61.6B
| $28.8M | 0.04% |
45,950
+2,862
| +7% | +$1.79M |
|
|
308
NetEase
NTES
$92.2B
| $28.8M | 0.04% |
+279,489
| New | +$28.8M |
|
309
GoDaddy
GDDY
$20.7B
| $28.8M | 0.04% |
159,644
-29,799
| -16% | -$5.37M |
|
310
Procore
PCOR
$10.5B
| $28.5M | 0.04% |
431,324
+2,368
| +0.6% | +$156K |
|
311
Barclays
BCS
$71.9B
| $28.4M | 0.04% |
1,850,260
+733,520
| +66% | +$11.3M |
|
312
Cummins
CMI
$55.8B
| $28.3M | 0.04% |
90,196
+1,649
| +2% | +$517K |
|
313
Littelfuse
LFUS
$6.55B
| $28.2M | 0.04% |
143,482
+1,285
| +0.9% | +$253K |
|
314
HubSpot
HUBS
$26.4B
| $28.2M | 0.04% |
49,385
-26,691
| -35% | -$15.2M |
|
315
Howmet Aerospace
HWM
$73.6B
| $27.9M | 0.04% |
215,263
-2,700
| -1% | -$350K |
|
316
Expedia Group
EXPE
$26.8B
| $27.9M | 0.04% |
165,956
-42,099
| -20% | -$7.08M |
|
317
MSCI
MSCI
$44.1B
| $27.6M | 0.04% |
48,880
-6,881
| -12% | -$3.89M |
|
318
GitLab
GTLB
$8.06B
| $27.6M | 0.04% |
587,934
+30,011
| +5% | +$1.41M |
|
319
Middleby
MIDD
$7.06B
| $27.5M | 0.04% |
181,117
-1,683
| -0.9% | -$256K |
|
320
Cheniere Energy
LNG
$52.2B
| $27.4M | 0.04% |
118,236
-3,700
| -3% | -$856K |
|
321
Evergy
EVRG
$16.5B
| $27.3M | 0.04% |
395,450
-3,500
| -0.9% | -$241K |
|
322
Sanmina
SANM
$6.37B
| $27.2M | 0.04% |
357,500
+1,646
| +0.5% | +$125K |
|
323
Workiva
WK
$4.3B
| $27.2M | 0.04% |
358,687
+28,612
| +9% | +$2.17M |
|
324
Insmed
INSM
$31B
| $27.1M | 0.04% |
355,722
+37,969
| +12% | +$2.9M |
|
325
Old Dominion Freight Line
ODFL
$31B
| $27.1M | 0.04% |
163,870
-127,825
| -44% | -$21.1M |
|