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 | |
|---|---|---|---|---|---|---|
751
Super Micro Computer
SMCI
$26.7B
| $9.12M | 0.01% |
266,390
-3,900
| -1% | -$134K |
|
752
FB Financial Corp
FBK
$2.84B
| $9.12M | 0.01% |
196,684
| – | – |
|
753
Braze
BRZE
$3.55B
| $9.12M | 0.01% |
252,668
+47,658
| +23% | +$1.72M |
|
754
Pinterest
PINS
$24.8B
| $9.1M | 0.01% |
293,424
-20,700
| -7% | -$642K |
|
755
NiSource
NI
$18.7B
| $9.08M | 0.01% |
226,384
+9,000
| +4% | +$361K |
|
756
AdaptHealth
AHCO
$1.21B
| $9.07M | 0.01% |
836,773
+78,211
| +10% | +$848K |
|
757
Nutanix
NTNX
$20.8B
| $9.07M | 0.01% |
129,898
+1,242
| +1% | +$86.7K |
|
758
Kemper
KMPR
$3.3B
| $9.06M | 0.01% |
135,555
-1,157
| -0.8% | -$77.3K |
|
759
Pinduoduo
PDD
$191B
| $9.05M | 0.01% |
76,501
+14,534
| +23% | +$1.72M |
|
760
Omnicom Group
OMC
$14.8B
| $9.04M | 0.01% |
108,982
-6,100
| -5% | -$506K |
|
761
Sterling Infrastructure
STRL
$9.76B
| $9.02M | 0.01% |
79,696
-6,951
| -8% | -$787K |
|
762
BJs Wholesale Club
BJ
$13.1B
| $9.02M | 0.01% |
79,050
-1,924
| -2% | -$220K |
|
763
United Parks & Resorts
PRKS
$2.78B
| $9M | 0.01% |
197,993
| – | – |
|
764
Watsco
WSO
$15.7B
| $8.97M | 0.01% |
17,648
-15,600
| -47% | -$7.93M |
|
765
PENN Entertainment
PENN
$2.76B
| $8.91M | 0.01% |
546,317
+94,530
| +21% | +$1.54M |
|
766
Fidelity National Financial
FNF
$16B
| $8.87M | 0.01% |
136,343
-1,400
| -1% | -$91.1K |
|
767
Novanta
NOVT
$4.06B
| $8.87M | 0.01% |
69,360
-19,960
| -22% | -$2.55M |
|
768
HEICO Class A
HEI.A
$34.9B
| $8.81M | 0.01% |
41,768
-19,500
| -32% | -$4.11M |
|
769
KeyCorp
KEY
$20.5B
| $8.81M | 0.01% |
550,759
+3,300
| +0.6% | +$52.8K |
|
770
Burlington
BURL
$16.6B
| $8.8M | 0.01% |
36,907
+1,000
| +3% | +$238K |
|
771
Colliers International
CIGI
$8.4B
| $8.73M | 0.01% |
71,999
| – | – |
|
772
Onto Innovation
ONTO
$5.68B
| $8.71M | 0.01% |
71,805
-68,126
| -49% | -$8.27M |
|
773
Gen Digital
GEN
$17.7B
| $8.71M | 0.01% |
328,095
+7,600
| +2% | +$202K |
|
774
Booz Allen Hamilton
BAH
$12.5B
| $8.7M | 0.01% |
83,191
-2,600
| -3% | -$272K |
|
775
Unum
UNM
$12.8B
| $8.66M | 0.01% |
106,333
-9,448
| -8% | -$770K |
|