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 | |
|---|---|---|---|---|---|---|
826
Revvity
RVTY
$9.91B
| $7.71M | 0.01% |
72,911
+3,300
| +5% | +$349K |
|
827
BlackLine
BL
$3.39B
| $7.7M | 0.01% |
159,076
+11,549
| +8% | +$559K |
|
828
Gibraltar Industries
ROCK
$1.74B
| $7.66M | 0.01% |
130,500
-6,010
| -4% | -$353K |
|
829
GeneDx Holdings
WGS
$3.67B
| $7.61M | 0.01% |
85,922
+17,850
| +26% | +$1.58M |
|
830
Genuine Parts
GPC
$19.4B
| $7.51M | 0.01% |
63,009
-3,200
| -5% | -$381K |
|
831
Option Care Health
OPCH
$4.55B
| $7.5M | 0.01% |
214,634
-31,400
| -13% | -$1.1M |
|
832
Silgan Holdings
SLGN
$4.62B
| $7.5M | 0.01% |
146,698
+31,447
| +27% | +$1.61M |
|
833
Werner Enterprises
WERN
$1.65B
| $7.5M | 0.01% |
255,909
+3,198
| +1% | +$93.7K |
|
834
Newell Brands
NWL
$2.41B
| $7.49M | 0.01% |
1,207,966
-105,178
| -8% | -$652K |
|
835
Magnite
MGNI
$3.4B
| $7.49M | 0.01% |
656,141
-11,457
| -2% | -$131K |
|
836
ODDITY Tech
ODD
$3.49B
| $7.48M | 0.01% |
172,843
+28,453
| +20% | +$1.23M |
|
837
Royal Gold
RGLD
$12.4B
| $7.46M | 0.01% |
45,604
+1,803
| +4% | +$295K |
|
838
DraftKings
DKNG
$21.2B
| $7.42M | 0.01% |
223,510
-10,100
| -4% | -$335K |
|
839
Teradyne
TER
$18.2B
| $7.41M | 0.01% |
89,735
+1,319
| +1% | +$109K |
|
840
Ollie's Bargain Outlet
OLLI
$8.4B
| $7.41M | 0.01% |
63,680
+1,556
| +3% | +$181K |
|
841
First Industrial Realty Trust
FR
$6.85B
| $7.38M | 0.01% |
136,829
+447
| +0.3% | +$24.1K |
|
842
Allegion
ALLE
$15.2B
| $7.38M | 0.01% |
56,547
-15,200
| -21% | -$1.98M |
|
|
ITCI
843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.37M | 0.01% |
55,855
-20,708
| -27% | -$2.73M |
|
844
Ralph Lauren
RL
$18.5B
| $7.36M | 0.01% |
33,360
+2,000
| +6% | +$441K |
|
845
Americold
COLD
$3.77B
| $7.36M | 0.01% |
342,940
+3,156
| +0.9% | +$67.7K |
|
846
California Resources
CRC
$4.84B
| $7.36M | 0.01% |
167,367
| – | – |
|
847
Hologic
HOLX
$15.2B
| $7.36M | 0.01% |
119,122
-7,827
| -6% | -$483K |
|
848
Greif
GEF
$3.49B
| $7.35M | 0.01% |
133,594
+13,921
| +12% | +$765K |
|
849
VF Corp
VFC
$5.77B
| $7.34M | 0.01% |
472,969
-2,940
| -0.6% | -$45.6K |
|
850
Pool Corp
POOL
$12.1B
| $7.32M | 0.01% |
23,001
| – | – |
|