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 | |
|---|---|---|---|---|---|---|
851
Cactus
WHD
$2.76B
| $7.31M | 0.01% |
159,492
-23,585
| -13% | -$1.08M |
|
852
Fox Class A
FOXA
$26.4B
| $7.31M | 0.01% |
129,140
-4,500
| -3% | -$255K |
|
853
International Paper
IP
$24.8B
| $7.3M | 0.01% |
136,820
-6,000
| -4% | -$320K |
|
854
Pentair
PNR
$17.9B
| $7.3M | 0.01% |
83,396
-30,000
| -26% | -$2.62M |
|
855
W.P. Carey
WPC
$14.9B
| $7.25M | 0.01% |
114,838
+1,300
| +1% | +$82K |
|
856
Healthcare Services Group
HCSG
$1.13B
| $7.23M | 0.01% |
717,378
-2,889
| -0.4% | -$29.1K |
|
857
Western Alliance Bancorporation
WAL
$9.81B
| $7.21M | 0.01% |
93,855
-2,984
| -3% | -$229K |
|
858
PennyMac Financial
PFSI
$6.52B
| $7.2M | 0.01% |
71,944
+879
| +1% | +$88K |
|
859
Pure Storage
PSTG
$28B
| $7.19M | 0.01% |
162,454
+3,500
| +2% | +$155K |
|
860
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $7.17M | 0.01% |
245,195
+69,316
| +39% | +$2.03M |
|
861
Stanley Black & Decker
SWK
$12.1B
| $7.16M | 0.01% |
93,163
+3,000
| +3% | +$231K |
|
862
Packaging Corp of America
PKG
$19.1B
| $7.14M | 0.01% |
36,062
-32,000
| -47% | -$6.34M |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $7.13M | 0.01% |
196,908
+6,000
| +3% | +$217K |
|
864
Fabrinet
FN
$12.8B
| $7.12M | 0.01% |
36,071
-821
| -2% | -$162K |
|
865
Service Corp International
SCI
$11.2B
| $7.12M | 0.01% |
88,824
-3,066
| -3% | -$246K |
|
866
Healthpeak Properties
DOC
$12.7B
| $7.11M | 0.01% |
351,476
+8,000
| +2% | +$162K |
|
867
Organon & Co
OGN
$2.72B
| $7.08M | 0.01% |
475,203
-4,230
| -0.9% | -$63K |
|
868
Acadia Healthcare
ACHC
$2.02B
| $7.05M | 0.01% |
232,582
+5,775
| +3% | +$175K |
|
869
Carlyle Group
CG
$24.4B
| $7.01M | 0.01% |
160,895
-12,600
| -7% | -$549K |
|
870
Western Digital
WDC
$35B
| $7M | 0.01% |
173,079
-55,905
| -24% | -$2.26M |
|
871
Independent Bank
INDB
$3.52B
| $6.99M | 0.01% |
111,615
+10,184
| +10% | +$638K |
|
872
Toyota
TM
$262B
| $6.99M | 0.01% |
39,570
| – | – |
|
873
Transocean
RIG
$3.21B
| $6.98M | 0.01% |
2,203,191
-25,300
| -1% | -$80.2K |
|
874
Papa John's
PZZA
$1.51B
| $6.98M | 0.01% |
169,947
+32,951
| +24% | +$1.35M |
|
875
Select Water Solutions
WTTR
$1B
| $6.98M | 0.01% |
664,868
+243,114
| +58% | +$2.55M |
|