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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$20.8B
| $14.7M | 0.02% |
149,763
+2,000
| +1% | +$196K |
|
552
Icon
ICLR
$13.2B
| $14.7M | 0.02% |
83,734
-1,628
| -2% | -$285K |
|
553
Banco Bradesco
BBD
$33.4B
| $14.6M | 0.02% |
6,569,176
+2,632,634
| +67% | +$5.87M |
|
554
Asbury Automotive
ABG
$4.9B
| $14.6M | 0.02% |
66,137
-508
| -0.8% | -$112K |
|
555
Citizens Financial Group
CFG
$22.4B
| $14.5M | 0.02% |
352,733
+25,274
| +8% | +$1.04M |
|
556
Deckers Outdoor
DECK
$17.2B
| $14.4M | 0.02% |
129,156
-38,224
| -23% | -$4.27M |
|
557
Woodward
WWD
$14.4B
| $14.4M | 0.02% |
79,027
-3,663
| -4% | -$668K |
|
558
Kyndryl
KD
$7.56B
| $14.4M | 0.02% |
457,025
-75,535
| -14% | -$2.37M |
|
559
Teledyne Technologies
TDY
$25.8B
| $14.3M | 0.02% |
28,805
-14,900
| -34% | -$7.42M |
|
560
WEC Energy
WEC
$35.1B
| $14.3M | 0.02% |
131,017
-5,404
| -4% | -$589K |
|
561
Brown & Brown
BRO
$30.6B
| $14.2M | 0.02% |
114,422
-175,100
| -60% | -$21.8M |
|
562
Warner Bros
WBD
$32B
| $14.2M | 0.02% |
1,322,139
+2,100
| +0.2% | +$22.5K |
|
563
Ares Management
ARES
$39.7B
| $14.1M | 0.02% |
96,348
-1,500
| -2% | -$220K |
|
564
Corning
GLW
$65.1B
| $14M | 0.02% |
306,756
-228,928
| -43% | -$10.5M |
|
565
Ameris Bancorp
ABCB
$5.09B
| $14M | 0.02% |
242,805
+10,692
| +5% | +$616K |
|
566
Monolithic Power Systems
MPWR
$40.4B
| $13.9M | 0.02% |
23,906
-500
| -2% | -$290K |
|
567
Edison International
EIX
$21.6B
| $13.9M | 0.02% |
235,121
+27,830
| +13% | +$1.64M |
|
|
WAY
568
Waystar Holding Corp
WAY
$6.76B
| $13.8M | 0.02% |
370,047
-11,408
| -3% | -$426K |
|
569
Essex Property Trust
ESS
$17.1B
| $13.8M | 0.02% |
45,083
+2,500
| +6% | +$766K |
|
570
T Rowe Price
TROW
$23.3B
| $13.7M | 0.02% |
149,289
-19,500
| -12% | -$1.79M |
|
571
Hewlett Packard
HPE
$32.5B
| $13.6M | 0.02% |
881,274
+59,916
| +7% | +$925K |
|
572
Sony
SONY
$173B
| $13.6M | 0.02% |
535,526
-5,474
| -1% | -$139K |
|
573
Vita Coco
COCO
$2.21B
| $13.6M | 0.02% |
443,116
+101,263
| +30% | +$3.1M |
|
574
Ryanair
RYAAY
$31.8B
| $13.6M | 0.02% |
320,191
-162,989
| -34% | -$6.91M |
|
575
Southern Copper
SCCO
$83.9B
| $13.5M | 0.02% |
147,137
+1,376
| +0.9% | +$126K |
|