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 | |
|---|---|---|---|---|---|---|
576
Chart Industries
GTLS
$8.98B
| $13.5M | 0.02% |
93,303
+4,596
| +5% | +$663K |
|
577
McGrath RentCorp
MGRC
$3.1B
| $13.5M | 0.02% |
120,871
+112,463
| +1,338% | +$12.5M |
|
578
International Flavors & Fragrances
IFF
$17B
| $13.5M | 0.02% |
173,322
+17,200
| +11% | +$1.33M |
|
579
Vertiv
VRT
$51.8B
| $13.4M | 0.02% |
186,221
-7,000
| -4% | -$505K |
|
580
JFrog
FROG
$5.82B
| $13.4M | 0.02% |
419,757
+53,547
| +15% | +$1.71M |
|
581
NXP Semiconductors
NXPI
$56.3B
| $13.4M | 0.02% |
70,636
+8,862
| +14% | +$1.68M |
|
582
DexCom
DXCM
$29.8B
| $13.4M | 0.02% |
196,166
-8,000
| -4% | -$546K |
|
583
MKS Inc. Common Stock
MKSI
$7.79B
| $13.3M | 0.02% |
166,430
+108,724
| +188% | +$8.71M |
|
584
John Wiley & Sons Class A
WLY
$2.24B
| $13.3M | 0.02% |
299,229
+1,409
| +0.5% | +$62.8K |
|
585
StoneX
SNEX
$5.14B
| $13.3M | 0.02% |
174,072
+2,184
| +1% | +$167K |
|
586
Northern Trust
NTRS
$24.7B
| $13.3M | 0.02% |
134,527
-24,100
| -15% | -$2.38M |
|
587
BorgWarner
BWA
$9.6B
| $13.2M | 0.02% |
461,831
+52,612
| +13% | +$1.51M |
|
588
RLI Corp
RLI
$6.15B
| $13.2M | 0.02% |
164,544
-70,024
| -30% | -$5.63M |
|
589
Sportradar
SRAD
$8.88B
| $13.2M | 0.02% |
609,590
-133,612
| -18% | -$2.89M |
|
590
Duolingo
DUOL
$14.2B
| $13.2M | 0.02% |
42,407
+8,374
| +25% | +$2.6M |
|
591
Live Nation Entertainment
LYV
$40.4B
| $13.2M | 0.02% |
100,830
+1,513
| +2% | +$198K |
|
592
Microchip Technology
MCHP
$35.1B
| $13.1M | 0.02% |
270,908
-4,500
| -2% | -$218K |
|
593
Gulfport Energy Corp
GPOR
$3.06B
| $13.1M | 0.02% |
70,903
-793
| -1% | -$146K |
|
594
Alcoa
AA
$8.36B
| $13M | 0.02% |
426,337
-5,500
| -1% | -$168K |
|
595
Arrow Electronics
ARW
$6.66B
| $13M | 0.02% |
125,211
+38,042
| +44% | +$3.95M |
|
596
Corpay
CPAY
$22.1B
| $13M | 0.02% |
37,215
-1,500
| -4% | -$523K |
|
597
SBA Communications
SBAC
$21.4B
| $12.9M | 0.02% |
58,711
-5,600
| -9% | -$1.23M |
|
598
Badger Meter
BMI
$5.34B
| $12.9M | 0.02% |
67,584
+40,095
| +146% | +$7.63M |
|
599
Texas Capital Bancshares
TCBI
$4B
| $12.8M | 0.02% |
171,879
+7,254
| +4% | +$542K |
|
600
Chewy
CHWY
$14.9B
| $12.8M | 0.02% |
393,083
-49,378
| -11% | -$1.61M |
|