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 | |
|---|---|---|---|---|---|---|
676
EPR Properties
EPR
$4.31B
| $10.9M | 0.02% |
207,037
-28,962
| -12% | -$1.52M |
|
677
Ameren
AEE
$26.8B
| $10.9M | 0.02% |
108,218
-3,000
| -3% | -$301K |
|
678
Vontier
VNT
$6.25B
| $10.8M | 0.02% |
329,102
-11,653
| -3% | -$383K |
|
679
Avery Dennison
AVY
$12.9B
| $10.8M | 0.02% |
60,556
-12,424
| -17% | -$2.21M |
|
680
PPL Corp
PPL
$26.3B
| $10.8M | 0.02% |
298,051
-15,200
| -5% | -$549K |
|
681
Shift4
FOUR
$5.96B
| $10.8M | 0.02% |
131,635
-25,884
| -16% | -$2.12M |
|
682
Tyson Foods
TSN
$19.3B
| $10.7M | 0.02% |
168,197
-8,239
| -5% | -$526K |
|
683
IDEX
IEX
$12B
| $10.7M | 0.02% |
59,267
-12,906
| -18% | -$2.34M |
|
684
Toro Company
TTC
$7.74B
| $10.7M | 0.02% |
147,330
-30,828
| -17% | -$2.24M |
|
685
Invitation Homes
INVH
$18.2B
| $10.7M | 0.02% |
306,844
-23,172
| -7% | -$808K |
|
686
Cheesecake Factory
CAKE
$2.71B
| $10.7M | 0.02% |
219,581
+19,359
| +10% | +$942K |
|
687
Principal Financial Group
PFG
$18B
| $10.7M | 0.02% |
126,285
-500
| -0.4% | -$42.2K |
|
688
Lamb Weston
LW
$7.76B
| $10.6M | 0.02% |
198,401
+6,170
| +3% | +$329K |
|
689
Trex
TREX
$5.77B
| $10.5M | 0.02% |
181,349
+4,600
| +3% | +$267K |
|
690
Hyatt Hotels
H
$13.5B
| $10.5M | 0.02% |
86,001
-37,644
| -30% | -$4.61M |
|
691
Aris Water Solutions
ARIS
$789M
| $10.5M | 0.02% |
327,538
+211,756
| +183% | +$6.78M |
|
692
Ligand Pharmaceuticals
LGND
$3.22B
| $10.5M | 0.02% |
99,537
+7,119
| +8% | +$748K |
|
693
Range Resources
RRC
$8.47B
| $10.4M | 0.02% |
260,223
+17,500
| +7% | +$699K |
|
694
Moderna
MRNA
$9.73B
| $10.3M | 0.02% |
364,767
-33,365
| -8% | -$946K |
|
695
Bruker
BRKR
$4.87B
| $10.3M | 0.02% |
247,254
-101
| -0% | -$4.22K |
|
696
Ryman Hospitality Properties
RHP
$6.08B
| $10.3M | 0.02% |
112,757
| – | – |
|
697
SiteOne Landscape Supply
SITE
$6.06B
| $10.3M | 0.02% |
84,848
-6,389
| -7% | -$776K |
|
698
Equitable Holdings
EQH
$16B
| $10.3M | 0.02% |
197,500
-6,808
| -3% | -$355K |
|
699
RxSight
RXST
$367M
| $10.3M | 0.02% |
407,035
+112,984
| +38% | +$2.85M |
|
700
Quest Diagnostics
DGX
$20.4B
| $10.3M | 0.02% |
60,682
-40,700
| -40% | -$6.89M |
|