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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.71B
| $22.3M | 0.03% |
67,835
-1,733
| -2% | -$571K |
|
377
Essential Utilities
WTRG
$10.6B
| $22.3M | 0.03% |
563,272
+19,868
| +4% | +$785K |
|
378
Idacorp
IDA
$6.76B
| $22.2M | 0.03% |
191,141
-9,471
| -5% | -$1.1M |
|
379
Mohawk Industries
MHK
$8.41B
| $22.1M | 0.03% |
193,920
+49,158
| +34% | +$5.61M |
|
380
United Bankshares
UBSI
$5.36B
| $22.1M | 0.03% |
638,614
-715
| -0.1% | -$24.8K |
|
381
NOV
NOV
$4.85B
| $22.1M | 0.03% |
1,452,865
-175,035
| -11% | -$2.66M |
|
|
SW
382
Smurfit Westrock plc
SW
$23.6B
| $21.9M | 0.03% |
486,278
+76,334
| +19% | +$3.44M |
|
383
Hubbell
HUBB
$23.5B
| $21.9M | 0.03% |
66,200
-9,400
| -12% | -$3.11M |
|
384
Vipshop
VIPS
$8.85B
| $21.8M | 0.03% |
1,388,505
+376,371
| +37% | +$5.9M |
|
385
Vertex
VERX
$3.81B
| $21.6M | 0.03% |
615,930
+159,496
| +35% | +$5.58M |
|
386
SouthState Bank Corporation
SSB
$10.3B
| $21.6M | 0.03% |
232,260
+13,392
| +6% | +$1.24M |
|
387
Lantheus
LNTH
$3.57B
| $21.5M | 0.03% |
220,561
+23,429
| +12% | +$2.29M |
|
|
ENFN
388
DELISTED
Enfusion, Inc.
ENFN
| $21.5M | 0.03% |
1,926,968
| – | – |
|
389
Cabot Corp
CBT
$4.21B
| $21.5M | 0.03% |
258,377
-239
| -0.1% | -$19.9K |
|
390
M&T Bank
MTB
$31B
| $21.4M | 0.03% |
119,700
-900
| -0.7% | -$161K |
|
391
Cognex
CGNX
$7.45B
| $21.4M | 0.03% |
715,965
-5,074
| -0.7% | -$151K |
|
392
Baxter International
BAX
$12.3B
| $21.3M | 0.03% |
623,403
+147,155
| +31% | +$5.04M |
|
393
Electronic Arts
EA
$42.6B
| $21.3M | 0.03% |
147,456
-53,382
| -27% | -$7.71M |
|
394
Affiliated Managers Group
AMG
$6.6B
| $21.2M | 0.03% |
125,970
-66,554
| -35% | -$11.2M |
|
395
General Mills
GIS
$26.7B
| $21.1M | 0.03% |
353,698
-135,000
| -28% | -$8.07M |
|
396
Bright Horizons
BFAM
$6.36B
| $21M | 0.03% |
165,392
+50,209
| +44% | +$6.38M |
|
397
Willis Towers Watson
WTW
$32.2B
| $21M | 0.03% |
62,056
-600
| -1% | -$203K |
|
398
Tetra Tech
TTEK
$9.37B
| $20.9M | 0.03% |
716,188
+68,380
| +11% | +$2M |
|
399
OneSpaWorld
OSW
$2.24B
| $20.9M | 0.03% |
1,247,210
+104,367
| +9% | +$1.75M |
|
400
Parsons
PSN
$7.98B
| $20.9M | 0.03% |
352,246
+71,740
| +26% | +$4.25M |
|