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 | |
|---|---|---|---|---|---|---|
326
Agilysys
AGYS
$3.03B
| $26.9M | 0.04% |
371,428
+99,577
| +37% | +$7.22M |
|
327
Prudential Financial
PRU
$37.2B
| $26.8M | 0.04% |
240,089
+10,321
| +4% | +$1.15M |
|
328
Realty Income
O
$54.4B
| $26.8M | 0.04% |
462,003
-59,800
| -11% | -$3.47M |
|
329
W.W. Grainger
GWW
$47.5B
| $26.7M | 0.04% |
27,044
-7,800
| -22% | -$7.71M |
|
330
Targa Resources
TRGP
$35.2B
| $26.7M | 0.04% |
132,955
+5,690
| +4% | +$1.14M |
|
331
Hilton Worldwide
HLT
$64.2B
| $26.3M | 0.04% |
115,418
-36,400
| -24% | -$8.28M |
|
332
Aecom
ACM
$16.6B
| $26.2M | 0.04% |
282,025
-4,633
| -2% | -$430K |
|
333
Infosys
INFY
$70.4B
| $26M | 0.04% |
1,424,375
+748,353
| +111% | +$13.7M |
|
334
RenaissanceRe
RNR
$11.2B
| $25.9M | 0.04% |
108,001
-95
| -0.1% | -$22.8K |
|
335
Equifax
EFX
$30.3B
| $25.9M | 0.04% |
106,362
+35,863
| +51% | +$8.73M |
|
336
Wabtec
WAB
$32.4B
| $25.8M | 0.04% |
142,163
+19,600
| +16% | +$3.55M |
|
337
Saia
SAIA
$8.19B
| $25.7M | 0.04% |
73,669
-84
| -0.1% | -$29.4K |
|
338
Ameriprise Financial
AMP
$46.4B
| $25.7M | 0.04% |
53,013
-2,243
| -4% | -$1.09M |
|
339
Lennox International
LII
$19.6B
| $25.5M | 0.04% |
45,413
-8,200
| -15% | -$4.6M |
|
340
ACI Worldwide
ACIW
$5.17B
| $25.4M | 0.04% |
465,116
-53,066
| -10% | -$2.9M |
|
341
Boyd Gaming
BYD
$6.84B
| $25.4M | 0.04% |
386,059
-1,639
| -0.4% | -$108K |
|
342
CAE Inc
CAE
$8.44B
| $25.4M | 0.04% |
1,033,504
-85,495
| -8% | -$2.1M |
|
343
Ross Stores
ROST
$48.8B
| $25.4M | 0.04% |
198,501
-35,070
| -15% | -$4.48M |
|
344
SM Energy
SM
$3.14B
| $25.4M | 0.04% |
+846,844
| New | +$25.4M |
|
345
MACOM Technology Solutions
MTSI
$9.81B
| $25M | 0.04% |
248,873
+5,440
| +2% | +$546K |
|
346
Reliance Steel & Aluminium
RS
$15.4B
| $24.6M | 0.04% |
85,352
-30,700
| -26% | -$8.86M |
|
347
Otis Worldwide
OTIS
$34.4B
| $24.6M | 0.04% |
237,908
-89,900
| -27% | -$9.28M |
|
348
Sysco
SYY
$38.3B
| $24.3M | 0.04% |
323,691
+21,500
| +7% | +$1.61M |
|
349
Fidelity National Information Services
FIS
$34.7B
| $24.1M | 0.04% |
322,784
+7,100
| +2% | +$530K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $24.1M | 0.04% |
140,971
+2,300
| +2% | +$393K |
|