New York State Common Retirement Fund

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
Cap. Flow
-$2.65B
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
712
Reduced
961
Closed
63

Top Buys

1
SHEL icon
Shell
SHEL
+$63.7M
2
SCHW icon
Charles Schwab
SCHW
+$31.4M
3
PBR icon
Petrobras
PBR
+$30M
4
NTES icon
NetEase
NTES
+$28.8M
5
FANG icon
Diamondback Energy
FANG
+$25.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$165M
2
MSFT icon
Microsoft
MSFT
+$111M
3
META icon
Meta Platforms (Facebook)
META
+$96.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.9M
5
AAPL icon
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
LPLA icon
451
LPL Financial
LPLA
$27.4B
$18.7M 0.03%
57,263
+15,122
+36% +$4.95M
VVV icon
452
Valvoline
VVV
$5B
$18.7M 0.03%
538,065
+299,812
+126% +$10.4M
WY icon
453
Weyerhaeuser
WY
$18.1B
$18.7M 0.03%
639,474
+83,000
+15% +$2.43M
BLKB icon
454
Blackbaud
BLKB
$3.33B
$18.6M 0.03%
299,632
+17,382
+6% +$1.08M
MOD icon
455
Modine Manufacturing
MOD
$7.95B
$18.6M 0.03%
242,144
-5,831
-2% -$448K
MTD icon
456
Mettler-Toledo International
MTD
$25.8B
$18.5M 0.03%
15,645
-2,445
-14% -$2.89M
NU icon
457
Nu Holdings
NU
$74.9B
$18.5M 0.03%
1,802,049
-226,138
-11% -$2.32M
IQV icon
458
IQVIA
IQV
$31.3B
$18.4M 0.03%
104,480
+1,958
+2% +$345K
VMC icon
459
Vulcan Materials
VMC
$38.9B
$18.4M 0.03%
78,862
-10,300
-12% -$2.4M
HRI icon
460
Herc Holdings
HRI
$4.43B
$18.3M 0.03%
136,632
+28,362
+26% +$3.81M
IR icon
461
Ingersoll Rand
IR
$31.9B
$18.3M 0.03%
228,286
-20,562
-8% -$1.65M
DGII icon
462
Digi International
DGII
$1.27B
$18.3M 0.03%
656,302
-273
-0% -$7.6K
ROK icon
463
Rockwell Automation
ROK
$38.2B
$18.3M 0.03%
70,691
+862
+1% +$223K
CFLT icon
464
Confluent
CFLT
$6.9B
$18.2M 0.03%
778,296
+174,476
+29% +$4.09M
RMBS icon
465
Rambus
RMBS
$8.3B
$18.2M 0.03%
352,312
+169,852
+93% +$8.79M
AVB icon
466
AvalonBay Communities
AVB
$27.4B
$18.2M 0.03%
84,931
-15,500
-15% -$3.33M
CW icon
467
Curtiss-Wright
CW
$18.7B
$18.2M 0.03%
57,371
-17,900
-24% -$5.68M
IT icon
468
Gartner
IT
$17.6B
$18.1M 0.03%
43,236
+500
+1% +$210K
DVN icon
469
Devon Energy
DVN
$22.5B
$18M 0.03%
482,512
+23,200
+5% +$868K
WFRD icon
470
Weatherford International
WFRD
$4.58B
$18M 0.03%
336,987
+138,983
+70% +$7.44M
PB icon
471
Prosperity Bancshares
PB
$6.4B
$18M 0.03%
252,397
-50,460
-17% -$3.6M
DD icon
472
DuPont de Nemours
DD
$31.9B
$18M 0.03%
241,065
+6,500
+3% +$485K
QFIN icon
473
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$18M 0.03%
400,425
+3,855
+1% +$173K
WING icon
474
Wingstop
WING
$7.84B
$18M 0.03%
79,714
-1,679
-2% -$379K
AIN icon
475
Albany International
AIN
$1.77B
$18M 0.03%
260,225
-281
-0.1% -$19.4K
17 18
19
20 21