New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+4.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
835
Reduced
1,984
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 3 |
Diamondback Energy
FANG
|
$60.9M |
| 4 |
HES
Hess
HES
|
$43.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Microsoft
MSFT
|
$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 5 |
TSMC
TSM
|
$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$70.1B
| $30M | 0.04% |
770,906
-203,020
| -21% | -$7.91M |
|
377
PPG Industries
PPG
$24.7B
| $29.7M | 0.04% |
204,700
-17,528
| -8% | -$2.54M |
|
378
Ascendis Pharma
ASND
$12.1B
| $29.6M | 0.04% |
196,079
-8,469
| -4% | -$1.28M |
|
379
Martin Marietta Materials
MLM
$37.2B
| $29.6M | 0.04% |
48,277
-16,280
| -25% | -$9.99M |
|
380
Huntington Ingalls Industries
HII
$10.6B
| $29.5M | 0.04% |
101,244
-5,634
| -5% | -$1.64M |
|
381
Fortrea Holdings
FTRE
$909M
| $29.4M | 0.04% |
731,297
+217,880
| +42% | +$8.75M |
|
382
Brown & Brown
BRO
$31.5B
| $29.2M | 0.04% |
333,880
-15,717
| -4% | -$1.38M |
|
383
Palantir
PLTR
$373B
| $29.2M | 0.04% |
1,269,703
-78,955
| -6% | -$1.82M |
|
384
CryoPort
CYRX
$441M
| $29.1M | 0.04% |
1,645,561
+2,809
| +0.2% | +$49.7K |
|
385
Nucor
NUE
$33.6B
| $29M | 0.04% |
146,518
-17,660
| -11% | -$3.49M |
|
386
Mine Safety
MSA
$6.62B
| $28.8M | 0.04% |
148,562
-5,457
| -4% | -$1.06M |
|
387
Affiliated Managers Group
AMG
$6.53B
| $28.8M | 0.04% |
171,690
+10,315
| +6% | +$1.73M |
|
388
W.R. Berkley
WRB
$27.3B
| $28.7M | 0.04% |
324,156
-28,176
| -8% | -$2.49M |
|
389
Hartford Financial Services
HIG
$37.1B
| $28.6M | 0.04% |
277,972
-23,997
| -8% | -$2.47M |
|
390
Aecom
ACM
$16.5B
| $28.5M | 0.04% |
291,056
-10,933
| -4% | -$1.07M |
|
391
Neurocrine Biosciences
NBIX
$14.1B
| $28.5M | 0.04% |
206,368
-8,028
| -4% | -$1.11M |
|
392
Cheniere Energy
LNG
$52.9B
| $28.4M | 0.04% |
175,798
-15,462
| -8% | -$2.49M |
|
393
Darden Restaurants
DRI
$24.3B
| $28.2M | 0.04% |
168,677
-4,713
| -3% | -$788K |
|
394
Devon Energy
DVN
$23.1B
| $28.2M | 0.04% |
561,231
-56,785
| -9% | -$2.85M |
|
395
Baker Hughes
BKR
$44.7B
| $28.1M | 0.04% |
839,189
-102,646
| -11% | -$3.44M |
|
396
RB Global
RBA
$21.5B
| $28.1M | 0.04% |
368,722
-49,025
| -12% | -$3.73M |
|
397
Tractor Supply
TSCO
$32.6B
| $28.1M | 0.04% |
107,304
-10,674
| -9% | -$2.79M |
|
398
Church & Dwight Co
CHD
$22.7B
| $28M | 0.04% |
268,883
-16,274
| -6% | -$1.7M |
|
399
NOV
NOV
$4.86B
| $28M | 0.04% |
1,435,483
-1,432,147
| -50% | -$28M |
|
400
Bentley Systems
BSY
$16.5B
| $27.9M | 0.04% |
534,904
+149,410
| +39% | +$7.8M |
|