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 | |
|---|---|---|---|---|---|---|
601
Commercial Metals
CMC
$6.58B
| $12.8M | 0.02% |
277,605
+102,389
| +58% | +$4.71M |
|
602
Pegasystems
PEGA
$9.92B
| $12.7M | 0.02% |
366,500
+90,568
| +33% | +$3.15M |
|
603
Olo Inc
OLO
$1.74B
| $12.7M | 0.02% |
2,097,465
| – | – |
|
604
Williams-Sonoma
WSM
$24.9B
| $12.7M | 0.02% |
80,084
-90
| -0.1% | -$14.2K |
|
605
Perrigo
PRGO
$3.07B
| $12.7M | 0.02% |
451,278
+1,425
| +0.3% | +$40K |
|
606
Nice
NICE
$8.81B
| $12.6M | 0.02% |
81,895
-4,372
| -5% | -$674K |
|
607
Pultegroup
PHM
$27.4B
| $12.6M | 0.02% |
122,223
+2,000
| +2% | +$206K |
|
608
United Airlines
UAL
$35.4B
| $12.5M | 0.02% |
180,698
-4,439
| -2% | -$307K |
|
609
EPAM Systems
EPAM
$8.77B
| $12.5M | 0.02% |
73,890
+30,778
| +71% | +$5.2M |
|
610
Coupang
CPNG
$59.2B
| $12.5M | 0.02% |
567,911
-100,618
| -15% | -$2.21M |
|
611
Martin Marietta Materials
MLM
$37.9B
| $12.4M | 0.02% |
25,973
-12,241
| -32% | -$5.85M |
|
612
Alphatec Holdings
ATEC
$2.3B
| $12.4M | 0.02% |
1,224,005
+21,671
| +2% | +$220K |
|
613
NVR
NVR
$23.6B
| $12.4M | 0.02% |
1,713
-1,126
| -40% | -$8.16M |
|
614
HealthEquity
HQY
$7.95B
| $12.4M | 0.02% |
140,155
+37,955
| +37% | +$3.35M |
|
615
Insulet
PODD
$24B
| $12.4M | 0.02% |
47,137
-1,500
| -3% | -$394K |
|
616
Dycom Industries
DY
$7.47B
| $12.3M | 0.02% |
81,052
+19,107
| +31% | +$2.91M |
|
617
Carnival Corp
CCL
$44.1B
| $12.3M | 0.02% |
631,554
+220,116
| +53% | +$4.3M |
|
618
Markel Group
MKL
$24.7B
| $12.3M | 0.02% |
6,584
-3,457
| -34% | -$6.46M |
|
619
Planet Fitness
PLNT
$8.77B
| $12.3M | 0.02% |
127,345
+82,415
| +183% | +$7.96M |
|
620
Zoom
ZM
$25.3B
| $12.3M | 0.02% |
166,325
+10,900
| +7% | +$804K |
|
621
Dorman Products
DORM
$4.94B
| $12.2M | 0.02% |
101,614
+29,943
| +42% | +$3.61M |
|
|
JBTM
622
JBT Marel Corporation
JBTM
$7.26B
| $12.2M | 0.02% |
100,199
+7,009
| +8% | +$856K |
|
623
Regions Financial
RF
$24.1B
| $12.2M | 0.02% |
560,864
+21,800
| +4% | +$474K |
|
624
PotlatchDeltic
PCH
$3.28B
| $12.1M | 0.02% |
269,050
-2,648
| -1% | -$119K |
|
625
Trade Desk
TTD
$22.2B
| $12.1M | 0.02% |
221,314
-38,388
| -15% | -$2.1M |
|