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 | |
|---|---|---|---|---|---|---|
726
Chefs' Warehouse
CHEF
$2.75B
| $9.68M | 0.01% |
177,817
-43,421
| -20% | -$2.36M |
|
727
Group 1 Automotive
GPI
$5.93B
| $9.65M | 0.01% |
25,268
-9,547
| -27% | -$3.65M |
|
728
SS&C Technologies
SSNC
$21.7B
| $9.58M | 0.01% |
114,710
-3,500
| -3% | -$292K |
|
729
Kratos Defense & Security Solutions
KTOS
$12.8B
| $9.56M | 0.01% |
322,022
+47,010
| +17% | +$1.4M |
|
730
Coterra Energy
CTRA
$18.6B
| $9.55M | 0.01% |
330,423
+20,391
| +7% | +$589K |
|
731
Transmedics
TMDX
$4.08B
| $9.54M | 0.01% |
141,838
+69,523
| +96% | +$4.68M |
|
732
Life Time Group Holdings
LTH
$6.12B
| $9.54M | 0.01% |
315,870
-120,152
| -28% | -$3.63M |
|
733
Dow Inc
DOW
$17.4B
| $9.51M | 0.01% |
272,444
-17,500
| -6% | -$611K |
|
734
CSG Systems International
CSGS
$1.89B
| $9.49M | 0.01% |
156,855
-13,025
| -8% | -$788K |
|
735
NetApp
NTAP
$24.7B
| $9.45M | 0.01% |
107,625
-700
| -0.6% | -$61.5K |
|
736
Best Buy
BBY
$15.7B
| $9.4M | 0.01% |
127,727
+2,500
| +2% | +$184K |
|
737
JD.com
JD
$50B
| $9.39M | 0.01% |
228,300
-179,637
| -44% | -$7.39M |
|
738
DoubleVerify
DV
$2.12B
| $9.35M | 0.01% |
699,119
+192,692
| +38% | +$2.58M |
|
739
Azenta
AZTA
$1.4B
| $9.32M | 0.01% |
268,980
+2,997
| +1% | +$104K |
|
740
Jacobs Solutions
J
$17.6B
| $9.31M | 0.01% |
77,791
+2,525
| +3% | +$302K |
|
741
Gaming and Leisure Properties
GLPI
$13.4B
| $9.31M | 0.01% |
182,910
-14,800
| -7% | -$753K |
|
742
RBC Bearings
RBC
$12B
| $9.22M | 0.01% |
28,646
+22
| +0.1% | +$7.08K |
|
743
RXO
RXO
$2.77B
| $9.21M | 0.01% |
482,243
+32,820
| +7% | +$627K |
|
744
Melco Resorts & Entertainment
MLCO
$3.7B
| $9.21M | 0.01% |
1,747,721
| – | – |
|
745
Energy Recovery
ERII
$777M
| $9.19M | 0.01% |
578,413
-3,400
| -0.6% | -$54K |
|
746
Okta
OKTA
$15.9B
| $9.18M | 0.01% |
87,215
| – | – |
|
747
Genpact
G
$7.28B
| $9.16M | 0.01% |
181,835
-293,937
| -62% | -$14.8M |
|
748
Banc of California
BANC
$2.59B
| $9.16M | 0.01% |
645,519
+165,607
| +35% | +$2.35M |
|
749
Lear
LEA
$5.63B
| $9.16M | 0.01% |
103,816
+11,896
| +13% | +$1.05M |
|
750
AXIS Capital
AXS
$7.42B
| $9.15M | 0.01% |
91,282
-1,796
| -2% | -$180K |
|