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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.5B
| $15.9M | 0.02% |
132,512
-56,100
| -30% | -$6.75M |
|
527
Installed Building Products
IBP
$7.21B
| $15.9M | 0.02% |
92,876
+837
| +0.9% | +$144K |
|
528
Bath & Body Works
BBWI
$5.81B
| $15.9M | 0.02% |
523,592
+20,930
| +4% | +$635K |
|
529
Nucor
NUE
$32.6B
| $15.7M | 0.02% |
130,609
+11,500
| +10% | +$1.38M |
|
530
Dover
DOV
$24.1B
| $15.7M | 0.02% |
89,440
-31,179
| -26% | -$5.48M |
|
531
Church & Dwight Co
CHD
$22.7B
| $15.7M | 0.02% |
142,381
-66,100
| -32% | -$7.28M |
|
532
Perella Weinberg Partners
PWP
$1.4B
| $15.6M | 0.02% |
849,590
+680,563
| +403% | +$12.5M |
|
533
Clean Harbors
CLH
$12.6B
| $15.6M | 0.02% |
78,931
+2,178
| +3% | +$429K |
|
534
NRG Energy
NRG
$31.2B
| $15.6M | 0.02% |
162,892
+29,700
| +22% | +$2.84M |
|
535
Hillenbrand
HI
$1.75B
| $15.5M | 0.02% |
643,506
+364,461
| +131% | +$8.8M |
|
536
SPS Commerce
SPSC
$4.18B
| $15.4M | 0.02% |
116,361
+54,077
| +87% | +$7.18M |
|
537
EXL Service
EXLS
$6.9B
| $15.4M | 0.02% |
327,102
+15,689
| +5% | +$741K |
|
538
Madison Square Garden
MSGE
$2.03B
| $15.4M | 0.02% |
469,946
-2,286
| -0.5% | -$74.8K |
|
539
Flowserve
FLS
$7.35B
| $15.3M | 0.02% |
312,552
+81,331
| +35% | +$3.97M |
|
540
Belden
BDC
$5.15B
| $15.3M | 0.02% |
152,146
-5,286
| -3% | -$530K |
|
541
Crocs
CROX
$4.43B
| $15.1M | 0.02% |
142,523
-3,811
| -3% | -$405K |
|
542
Lincoln Electric
LECO
$13.4B
| $15.1M | 0.02% |
79,943
-26,000
| -25% | -$4.92M |
|
543
Entergy
ETR
$39.5B
| $15M | 0.02% |
174,904
-5,500
| -3% | -$470K |
|
544
Lennar Class A
LEN
$35.4B
| $14.8M | 0.02% |
129,330
-9,949
| -7% | -$1.14M |
|
545
Madrigal Pharmaceuticals
MDGL
$9.59B
| $14.8M | 0.02% |
44,771
+3,956
| +10% | +$1.31M |
|
546
Cushman & Wakefield
CWK
$3.7B
| $14.8M | 0.02% |
1,450,191
+154,203
| +12% | +$1.58M |
|
547
Delta Air Lines
DAL
$40.1B
| $14.8M | 0.02% |
339,925
-11,500
| -3% | -$501K |
|
548
Kellanova
K
$27.5B
| $14.8M | 0.02% |
179,357
-21,200
| -11% | -$1.75M |
|
549
Builders FirstSource
BLDR
$15.5B
| $14.7M | 0.02% |
118,028
+13,364
| +13% | +$1.67M |
|
550
TopBuild
BLD
$11.8B
| $14.7M | 0.02% |
48,152
| – | – |
|