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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$11B
| $20.8M | 0.03% |
124,695
-61,714
| -33% | -$10.3M |
|
402
Coinbase
COIN
$81B
| $20.6M | 0.03% |
119,633
+5,500
| +5% | +$947K |
|
403
Zimmer Biomet
ZBH
$20.3B
| $20.6M | 0.03% |
181,763
+8,124
| +5% | +$919K |
|
404
Tradeweb Markets
TW
$25.3B
| $20.5M | 0.03% |
138,406
-83,400
| -38% | -$12.4M |
|
405
Synovus
SNV
$7.13B
| $20.5M | 0.03% |
439,551
-28,274
| -6% | -$1.32M |
|
406
Hamilton Lane
HLNE
$6.55B
| $20.5M | 0.03% |
138,106
+1,538
| +1% | +$229K |
|
|
PRMB
407
Primo Brands Corporation
PRMB
$9.12B
| $20.5M | 0.03% |
577,610
-279,886
| -33% | -$9.93M |
|
408
PPG Industries
PPG
$24.6B
| $20.5M | 0.03% |
187,395
+7,355
| +4% | +$804K |
|
409
Humana
HUM
$32.9B
| $20.4M | 0.03% |
77,282
+3,100
| +4% | +$820K |
|
410
Schneider National
SNDR
$4.18B
| $20.4M | 0.03% |
894,055
-228,651
| -20% | -$5.22M |
|
411
BGC Group
BGC
$4.76B
| $20.3M | 0.03% |
2,218,935
+111,791
| +5% | +$1.03M |
|
412
Globe Life
GL
$11.3B
| $20.3M | 0.03% |
154,320
-2,188
| -1% | -$288K |
|
413
L3Harris
LHX
$51.6B
| $20.3M | 0.03% |
96,938
-14,400
| -13% | -$3.01M |
|
414
DocuSign
DOCU
$15.9B
| $20.2M | 0.03% |
247,813
-764
| -0.3% | -$62.2K |
|
415
VSE Corp
VSEC
$3.45B
| $20.1M | 0.03% |
167,319
+38,443
| +30% | +$4.61M |
|
416
Bank of America Series L
BAC.PRL
$3.93B
| $19.9M | 0.03% |
16,097
| – | – |
|
417
MongoDB
MDB
$27.2B
| $19.8M | 0.03% |
113,134
+19,174
| +20% | +$3.36M |
|
418
Charles River Laboratories
CRL
$7.54B
| $19.8M | 0.03% |
131,820
+18,894
| +17% | +$2.84M |
|
419
Tapestry
TPR
$21.9B
| $19.8M | 0.03% |
281,638
-201,373
| -42% | -$14.2M |
|
420
Veracyte
VCYT
$2.42B
| $19.8M | 0.03% |
667,329
-118,642
| -15% | -$3.52M |
|
421
Emcor
EME
$28.4B
| $19.8M | 0.03% |
53,525
-26,976
| -34% | -$9.97M |
|
422
Charter Communications
CHTR
$35.9B
| $19.8M | 0.03% |
53,638
+1,500
| +3% | +$553K |
|
423
Nextracker
NXT
$10B
| $19.7M | 0.03% |
468,656
-507
| -0.1% | -$21.4K |
|
424
Broadridge
BR
$29.3B
| $19.7M | 0.03% |
81,186
+4,270
| +6% | +$1.04M |
|
425
UMB Financial
UMBF
$9.26B
| $19.7M | 0.03% |
194,586
+180,712
| +1,303% | +$18.3M |
|