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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16.3B
| $10.3M | 0.02% |
61,228
-2,000
| -3% | -$335K |
|
702
ManpowerGroup
MAN
$1.75B
| $10.3M | 0.02% |
177,103
+136,532
| +337% | +$7.9M |
|
703
United Therapeutics
UTHR
$18.3B
| $10.2M | 0.02% |
33,215
-1,600
| -5% | -$493K |
|
704
C.H. Robinson
CHRW
$16B
| $10.2M | 0.02% |
99,618
-26,400
| -21% | -$2.7M |
|
705
Stagwell
STGW
$1.35B
| $10.2M | 0.02% |
1,686,009
+73,676
| +5% | +$446K |
|
706
First Watch Restaurant Group
FWRG
$1.01B
| $10.2M | 0.02% |
612,287
+92,650
| +18% | +$1.54M |
|
707
Calix
CALX
$4.01B
| $10.2M | 0.01% |
286,719
+220,491
| +333% | +$7.81M |
|
708
Domino's
DPZ
$14.9B
| $10.1M | 0.01% |
22,023
-7,600
| -26% | -$3.49M |
|
709
Zscaler
ZS
$44.2B
| $10.1M | 0.01% |
50,774
+900
| +2% | +$179K |
|
710
Trimble
TRMB
$19B
| $10M | 0.01% |
153,056
+2,300
| +2% | +$151K |
|
711
Archer Daniels Midland
ADM
$29.4B
| $10M | 0.01% |
209,099
-46,100
| -18% | -$2.21M |
|
712
Vicor
VICR
$2.35B
| $9.99M | 0.01% |
213,456
| – | – |
|
713
AstraZeneca
AZN
$241B
| $9.95M | 0.01% |
135,357
+2,314
| +2% | +$170K |
|
714
VeriSign
VRSN
$26.9B
| $9.93M | 0.01% |
39,122
-54,800
| -58% | -$13.9M |
|
715
Interactive Brokers
IBKR
$27.8B
| $9.89M | 0.01% |
238,808
-19,200
| -7% | -$795K |
|
716
EnerSys
ENS
$4.04B
| $9.86M | 0.01% |
107,710
-1,780
| -2% | -$163K |
|
717
Fulton Financial
FULT
$3.47B
| $9.84M | 0.01% |
543,937
-2,089
| -0.4% | -$37.8K |
|
718
BILL Holdings
BILL
$5.28B
| $9.79M | 0.01% |
213,325
+76,704
| +56% | +$3.52M |
|
719
Bentley Systems
BSY
$16B
| $9.79M | 0.01% |
248,814
-29,645
| -11% | -$1.17M |
|
720
Wyndham Hotels & Resorts
WH
$6.38B
| $9.77M | 0.01% |
107,915
+66,522
| +161% | +$6.02M |
|
721
Zebra Technologies
ZBRA
$16.1B
| $9.76M | 0.01% |
34,557
+978
| +3% | +$276K |
|
722
Quaker Houghton
KWR
$2.43B
| $9.74M | 0.01% |
78,783
+8,160
| +12% | +$1.01M |
|
723
TechnipFMC
FTI
$16.1B
| $9.74M | 0.01% |
307,254
+48,500
| +19% | +$1.54M |
|
724
Regency Centers
REG
$12.7B
| $9.74M | 0.01% |
131,981
+5,300
| +4% | +$391K |
|
725
Liberty Media Series C
FWONK
$25.5B
| $9.7M | 0.01% |
107,792
-3,500
| -3% | -$315K |
|