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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.5B
| $24.1M | 0.04% |
500,253
-4,547
| -0.9% | -$219K |
|
352
Kroger
KR
$44.3B
| $23.8M | 0.03% |
351,169
+22,062
| +7% | +$1.49M |
|
353
eBay
EBAY
$41.7B
| $23.8M | 0.03% |
350,793
+24,262
| +7% | +$1.64M |
|
354
Ferguson
FERG
$45B
| $23.7M | 0.03% |
147,953
+3,800
| +3% | +$609K |
|
355
Royal Caribbean
RCL
$92.8B
| $23.5M | 0.03% |
114,592
-5,500
| -5% | -$1.13M |
|
356
Alexandria Real Estate Equities
ARE
$14.3B
| $23.5M | 0.03% |
254,170
+9,330
| +4% | +$863K |
|
357
Xometry
XMTR
$2.45B
| $23.5M | 0.03% |
942,088
+39,480
| +4% | +$984K |
|
358
CCC Intelligent Solutions
CCCS
$6.25B
| $23.4M | 0.03% |
2,596,098
+221,227
| +9% | +$2M |
|
359
Brink's
BCO
$4.76B
| $23.4M | 0.03% |
271,720
+17,911
| +7% | +$1.54M |
|
360
Houlihan Lokey
HLI
$14.1B
| $23.3M | 0.03% |
144,281
-30,071
| -17% | -$4.86M |
|
361
Veralto
VLTO
$26.3B
| $23.3M | 0.03% |
238,896
-21,029
| -8% | -$2.05M |
|
362
Carvana
CVNA
$50.4B
| $23.2M | 0.03% |
111,099
-600
| -0.5% | -$125K |
|
363
Hartford Financial Services
HIG
$36.9B
| $23.1M | 0.03% |
186,738
-44,801
| -19% | -$5.54M |
|
364
Murphy Oil
MUR
$3.72B
| $23.1M | 0.03% |
812,481
-2,845
| -0.3% | -$80.8K |
|
365
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $23M | 0.03% |
19,114
| – | – |
|
366
FirstCash
FCFS
$6.46B
| $22.8M | 0.03% |
189,657
+4,552
| +2% | +$548K |
|
367
Fair Isaac
FICO
$36.7B
| $22.8M | 0.03% |
12,361
-500
| -4% | -$922K |
|
368
Public Service Enterprise Group
PEG
$40.8B
| $22.7M | 0.03% |
276,068
+21,886
| +9% | +$1.8M |
|
369
ResMed
RMD
$39.6B
| $22.7M | 0.03% |
101,201
-4,600
| -4% | -$1.03M |
|
370
RB Global
RBA
$21.6B
| $22.6M | 0.03% |
225,718
-3,012
| -1% | -$302K |
|
371
WIX.com
WIX
$9.14B
| $22.6M | 0.03% |
138,517
-1,022
| -0.7% | -$167K |
|
372
Kinder Morgan
KMI
$60.8B
| $22.6M | 0.03% |
791,430
-16,500
| -2% | -$471K |
|
373
Ametek
AME
$43.3B
| $22.5M | 0.03% |
130,425
-43,400
| -25% | -$7.47M |
|
374
Alibaba
BABA
$343B
| $22.4M | 0.03% |
169,272
-181,320
| -52% | -$24M |
|
375
Mine Safety
MSA
$6.63B
| $22.4M | 0.03% |
152,584
-2,760
| -2% | -$405K |
|