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 | |
|---|---|---|---|---|---|---|
801
Frontdoor
FTDR
$4.85B
| $8.17M | 0.01% |
212,552
+188,268
| +775% | +$7.23M |
|
802
Sun Communities
SUI
$16.1B
| $8.15M | 0.01% |
63,347
-200
| -0.3% | -$25.7K |
|
803
F5
FFIV
$18.6B
| $8.12M | 0.01% |
30,494
-35,042
| -53% | -$9.33M |
|
804
Robert Half
RHI
$3.53B
| $8.06M | 0.01% |
147,710
-19,592
| -12% | -$1.07M |
|
|
PRSU
805
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $8.06M | 0.01% |
227,647
+16,160
| +8% | +$572K |
|
806
Academy Sports + Outdoors
ASO
$3.1B
| $8.05M | 0.01% |
176,475
+19,602
| +12% | +$894K |
|
807
Avidity Biosciences
RNA
$5.15B
| $8.04M | 0.01% |
272,279
+87,468
| +47% | +$2.58M |
|
808
Flutter Entertainment
FLUT
$49.1B
| $8M | 0.01% |
36,114
| – | – |
|
809
Power Integrations
POWI
$2.5B
| $7.95M | 0.01% |
157,468
+24,309
| +18% | +$1.23M |
|
810
Jack Henry & Associates
JKHY
$11.6B
| $7.95M | 0.01% |
43,525
-55,571
| -56% | -$10.1M |
|
811
Knight Transportation
KNX
$6.77B
| $7.94M | 0.01% |
182,592
-8,292
| -4% | -$361K |
|
812
Doximity
DOCS
$13.6B
| $7.94M | 0.01% |
136,778
-4,500
| -3% | -$261K |
|
813
J.M. Smucker
SJM
$11.2B
| $7.93M | 0.01% |
66,975
+2,000
| +3% | +$237K |
|
814
FormFactor
FORM
$2.45B
| $7.92M | 0.01% |
279,942
-85,070
| -23% | -$2.41M |
|
815
Southwest Airlines
LUV
$16.9B
| $7.9M | 0.01% |
235,381
-10,500
| -4% | -$353K |
|
816
Norwegian Cruise Line
NCLH
$11.5B
| $7.87M | 0.01% |
414,901
-88,329
| -18% | -$1.67M |
|
817
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.86M | 0.01% |
776,207
-23,266
| -3% | -$236K |
|
818
Twilio
TWLO
$15.9B
| $7.85M | 0.01% |
80,181
-9,647
| -11% | -$945K |
|
819
NNN REIT
NNN
$8.04B
| $7.85M | 0.01% |
184,051
+88,477
| +93% | +$3.77M |
|
820
Astera Labs
ALAB
$41.5B
| $7.8M | 0.01% |
130,709
+8,460
| +7% | +$505K |
|
821
Envista
NVST
$3.49B
| $7.77M | 0.01% |
450,101
+33,855
| +8% | +$584K |
|
822
RLJ Lodging Trust
RLJ
$1.14B
| $7.76M | 0.01% |
983,268
-2,631
| -0.3% | -$20.8K |
|
823
Horace Mann Educators
HMN
$1.86B
| $7.74M | 0.01% |
181,140
-9,962
| -5% | -$426K |
|
824
Toast
TOST
$23.7B
| $7.74M | 0.01% |
233,220
-1,700
| -0.7% | -$56.4K |
|
825
Omega Healthcare
OHI
$12.3B
| $7.72M | 0.01% |
202,682
+11,900
| +6% | +$453K |
|