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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$20.9B
| $17.9M | 0.03% |
131,146
+20,130
| +18% | +$2.75M |
|
477
Ventas
VTR
$31.5B
| $17.9M | 0.03% |
260,916
+11,903
| +5% | +$818K |
|
478
TransUnion
TRU
$17.5B
| $17.8M | 0.03% |
215,022
+102,810
| +92% | +$8.53M |
|
479
DTE Energy
DTE
$28.2B
| $17.8M | 0.03% |
128,615
+16,500
| +15% | +$2.28M |
|
480
Twist Bioscience
TWST
$1.46B
| $17.8M | 0.03% |
452,750
+10,761
| +2% | +$422K |
|
481
Iron Mountain
IRM
$28.8B
| $17.7M | 0.03% |
206,074
+15,600
| +8% | +$1.34M |
|
482
COPT Defense Properties
CDP
$3.45B
| $17.7M | 0.03% |
648,350
-3,265
| -0.5% | -$89K |
|
483
Waters Corp
WAT
$17.4B
| $17.7M | 0.03% |
47,919
-10,300
| -18% | -$3.8M |
|
484
Advanced Drainage Systems
WMS
$11B
| $17.6M | 0.03% |
162,255
-1,067
| -0.7% | -$116K |
|
485
Sealed Air
SEE
$4.83B
| $17.5M | 0.03% |
607,244
-1,888
| -0.3% | -$54.6K |
|
486
Garmin
GRMN
$45.4B
| $17.5M | 0.03% |
80,811
-98,000
| -55% | -$21.3M |
|
487
Stride
LRN
$6.89B
| $17.5M | 0.03% |
138,344
+30,614
| +28% | +$3.87M |
|
488
Cboe Global Markets
CBOE
$24.5B
| $17.5M | 0.03% |
77,245
-30,900
| -29% | -$6.99M |
|
489
Hershey
HSY
$37.6B
| $17.5M | 0.03% |
102,156
-37,500
| -27% | -$6.41M |
|
490
Grifois
GRFS
$6.7B
| $17.4M | 0.03% |
2,452,728
+823,456
| +51% | +$5.85M |
|
491
Alnylam Pharmaceuticals
ALNY
$61.5B
| $17.4M | 0.03% |
64,272
-7,956
| -11% | -$2.15M |
|
492
CenterPoint Energy
CNP
$24.7B
| $17.3M | 0.03% |
477,564
+115,900
| +32% | +$4.2M |
|
493
Equity Residential
EQR
$25.2B
| $17.2M | 0.03% |
240,532
+12,000
| +5% | +$859K |
|
494
CoStar Group
CSGP
$36.6B
| $17.2M | 0.03% |
217,225
-41,255
| -16% | -$3.27M |
|
495
Centene
CNC
$15.4B
| $17.1M | 0.03% |
282,270
-9,346
| -3% | -$567K |
|
496
Sprouts Farmers Market
SFM
$13.1B
| $17.1M | 0.03% |
111,898
+1,106
| +1% | +$169K |
|
497
Hexcel
HXL
$4.93B
| $17.1M | 0.03% |
311,892
-239
| -0.1% | -$13.1K |
|
498
Nordson
NDSN
$12.6B
| $17M | 0.03% |
84,374
-22,100
| -21% | -$4.46M |
|
499
McCormick & Company Non-Voting
MKC
$18.4B
| $17M | 0.02% |
206,438
-32,022
| -13% | -$2.64M |
|
500
Cloudflare
NET
$77.7B
| $17M | 0.02% |
150,528
-25,135
| -14% | -$2.83M |
|