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 | |
|---|---|---|---|---|---|---|
876
CryoPort
CYRX
$444M
| $6.97M | 0.01% |
1,145,546
| – | – |
|
877
Loews
L
$20.1B
| $6.96M | 0.01% |
75,757
-1,088
| -1% | -$100K |
|
878
Jabil
JBL
$22.9B
| $6.96M | 0.01% |
51,154
-1,000
| -2% | -$136K |
|
879
Ingevity
NGVT
$2.06B
| $6.95M | 0.01% |
175,572
+10,906
| +7% | +$432K |
|
880
Allison Transmission
ALSN
$7.3B
| $6.95M | 0.01% |
72,641
-20,757
| -22% | -$1.99M |
|
881
Ally Financial
ALLY
$13.5B
| $6.93M | 0.01% |
190,103
+460
| +0.2% | +$16.8K |
|
882
Akamai
AKAM
$10.9B
| $6.93M | 0.01% |
86,063
-23,400
| -21% | -$1.88M |
|
883
Rexford Industrial Realty
REXR
$10B
| $6.92M | 0.01% |
176,648
-39,716
| -18% | -$1.55M |
|
884
Patrick Industries
PATK
$3.53B
| $6.91M | 0.01% |
81,749
+1,100
| +1% | +$93K |
|
885
Loar Holdings
LOAR
$7.37B
| $6.91M | 0.01% |
97,816
-3,986
| -4% | -$282K |
|
886
Freshworks
FRSH
$3.71B
| $6.91M | 0.01% |
489,511
+211,102
| +76% | +$2.98M |
|
887
HEICO
HEI
$44.1B
| $6.88M | 0.01% |
25,758
-20,628
| -44% | -$5.51M |
|
888
Dynatrace
DT
$14.5B
| $6.88M | 0.01% |
145,897
-5,400
| -4% | -$255K |
|
|
GRDN
889
Guardian Pharmacy Services, Inc.
GRDN
$1.72B
| $6.87M | 0.01% |
323,257
+44,709
| +16% | +$950K |
|
890
Alaska Air
ALK
$6.74B
| $6.84M | 0.01% |
138,900
-3,500
| -2% | -$172K |
|
891
Ouster
OUST
$1.77B
| $6.82M | 0.01% |
759,951
+460
| +0.1% | +$4.13K |
|
892
First American
FAF
$6.8B
| $6.81M | 0.01% |
103,725
-2,739
| -3% | -$180K |
|
893
BioLife Solutions
BLFS
$1.23B
| $6.79M | 0.01% |
297,448
+37,133
| +14% | +$848K |
|
894
Dick's Sporting Goods
DKS
$20B
| $6.79M | 0.01% |
33,679
+1,500
| +5% | +$302K |
|
895
Westamerica Bancorp
WABC
$1.23B
| $6.78M | 0.01% |
133,825
-5,605
| -4% | -$284K |
|
896
Healthcare Realty
HR
$6.31B
| $6.74M | 0.01% |
398,810
+12,131
| +3% | +$205K |
|
897
Century Aluminum
CENX
$2.46B
| $6.68M | 0.01% |
359,867
+63,086
| +21% | +$1.17M |
|
898
XPO
XPO
$15.3B
| $6.68M | 0.01% |
62,054
+3,200
| +5% | +$344K |
|
899
Alliant Energy
LNT
$16.4B
| $6.68M | 0.01% |
103,736
-4,000
| -4% | -$257K |
|
900
News Corp Class A
NWSA
$17B
| $6.67M | 0.01% |
245,195
+21,675
| +10% | +$590K |
|