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 | |
|---|---|---|---|---|---|---|
776
Kinsale Capital Group
KNSL
$10B
| $8.64M | 0.01% |
17,759
+1,435
| +9% | +$698K |
|
777
Rollins
ROL
$27.2B
| $8.6M | 0.01% |
159,173
-295,900
| -65% | -$16M |
|
778
SentinelOne
S
$6.15B
| $8.6M | 0.01% |
472,996
-54,064
| -10% | -$983K |
|
779
ON Semiconductor
ON
$20.4B
| $8.59M | 0.01% |
211,049
-171,693
| -45% | -$6.99M |
|
780
Hillman Solutions
HLMN
$1.88B
| $8.59M | 0.01% |
976,779
| – | – |
|
781
Taylor Morrison
TMHC
$6.74B
| $8.55M | 0.01% |
142,388
-331
| -0.2% | -$19.9K |
|
782
AptarGroup
ATR
$8.87B
| $8.54M | 0.01% |
57,573
-53,100
| -48% | -$7.88M |
|
783
TriNet
TNET
$3.31B
| $8.49M | 0.01% |
107,168
-115
| -0.1% | -$9.11K |
|
784
First Solar
FSLR
$22.6B
| $8.47M | 0.01% |
66,960
+1,200
| +2% | +$152K |
|
785
Argan
AGX
$3.31B
| $8.46M | 0.01% |
64,521
+200
| +0.3% | +$26.2K |
|
786
Dime Community Bancshares
DCOM
$1.35B
| $8.46M | 0.01% |
303,469
+26,301
| +9% | +$733K |
|
787
Cooper Companies
COO
$12.8B
| $8.44M | 0.01% |
100,050
-3,500
| -3% | -$295K |
|
788
Buckle
BKE
$3.09B
| $8.43M | 0.01% |
220,064
-6,188
| -3% | -$237K |
|
789
Dollar Tree
DLTR
$19.9B
| $8.43M | 0.01% |
112,312
+5,600
| +5% | +$420K |
|
790
Cytek Biosciences
CTKB
$499M
| $8.37M | 0.01% |
2,088,390
| – | – |
|
791
Agree Realty
ADC
$7.97B
| $8.36M | 0.01% |
108,326
-101,579
| -48% | -$7.84M |
|
792
Stevanato
STVN
$7.35B
| $8.32M | 0.01% |
407,459
| – | – |
|
793
SharkNinja
SN
$16.1B
| $8.3M | 0.01% |
99,559
-79,511
| -44% | -$6.63M |
|
794
Extreme Networks
EXTR
$2.94B
| $8.28M | 0.01% |
625,678
| – | – |
|
795
Sarepta Therapeutics
SRPT
$1.78B
| $8.27M | 0.01% |
129,562
-3,800
| -3% | -$243K |
|
796
Smith & Nephew
SNN
$16.2B
| $8.26M | 0.01% |
291,148
+47,567
| +20% | +$1.35M |
|
797
UDR
UDR
$12.4B
| $8.24M | 0.01% |
182,321
+13,500
| +8% | +$610K |
|
798
Natera
NTRA
$24.1B
| $8.21M | 0.01% |
58,047
-14,782
| -20% | -$2.09M |
|
799
Boston Properties
BXP
$12.1B
| $8.19M | 0.01% |
121,884
| – | – |
|
800
Kimco Realty
KIM
$14.9B
| $8.17M | 0.01% |
384,840
+24,000
| +7% | +$510K |
|