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 | |
|---|---|---|---|---|---|---|
901
First Advantage
FA
$2.71B
| $6.61M | 0.01% |
469,400
+82,080
| +21% | +$1.16M |
|
902
BrightView Holdings
BV
$1.27B
| $6.58M | 0.01% |
512,666
| – | – |
|
903
American Homes 4 Rent
AMH
$12.3B
| $6.57M | 0.01% |
173,856
-8,342
| -5% | -$315K |
|
904
Albemarle
ALB
$9.43B
| $6.57M | 0.01% |
91,240
+47
| +0.1% | +$3.39K |
|
905
US Foods
USFD
$17.7B
| $6.55M | 0.01% |
100,068
-9,000
| -8% | -$589K |
|
906
Annaly Capital Management
NLY
$14.1B
| $6.55M | 0.01% |
322,284
-19,500
| -6% | -$396K |
|
907
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.54M | 0.01% |
92,497
-1,148
| -1% | -$81.2K |
|
908
Host Hotels & Resorts
HST
$12B
| $6.52M | 0.01% |
459,132
+38,331
| +9% | +$545K |
|
909
Casey's General Stores
CASY
$20.6B
| $6.52M | 0.01% |
15,017
-15,200
| -50% | -$6.6M |
|
910
Corsair Gaming
CRSR
$902M
| $6.51M | 0.01% |
734,424
-4,498
| -0.6% | -$39.9K |
|
911
TKO Group
TKO
$16.5B
| $6.48M | 0.01% |
42,426
-1,500
| -3% | -$229K |
|
912
SoFi Technologies
SOFI
$32.5B
| $6.48M | 0.01% |
556,987
+13,000
| +2% | +$151K |
|
913
DT Midstream
DTM
$10.9B
| $6.47M | 0.01% |
67,050
+13,400
| +25% | +$1.29M |
|
914
Graco
GGG
$14.1B
| $6.45M | 0.01% |
77,222
-203,545
| -72% | -$17M |
|
915
MSC Industrial Direct
MSM
$5.08B
| $6.45M | 0.01% |
83,018
-61,275
| -42% | -$4.76M |
|
916
Antero Midstream
AM
$8.86B
| $6.43M | 0.01% |
357,046
-15,400
| -4% | -$277K |
|
917
Interpublic Group of Companies
IPG
$9.62B
| $6.42M | 0.01% |
236,280
-80,900
| -26% | -$2.2M |
|
918
WNS Holdings
WNS
$3.27B
| $6.41M | 0.01% |
104,234
| – | – |
|
919
Freshpet
FRPT
$2.61B
| $6.4M | 0.01% |
76,972
+12,670
| +20% | +$1.05M |
|
920
Casella Waste Systems
CWST
$5.55B
| $6.36M | 0.01% |
57,025
+6,927
| +14% | +$772K |
|
921
Lindblad Expeditions
LIND
$710M
| $6.35M | 0.01% |
684,851
+353,817
| +107% | +$3.28M |
|
922
First Horizon
FHN
$11.5B
| $6.32M | 0.01% |
325,516
-10,000
| -3% | -$194K |
|
923
Toll Brothers
TOL
$13.5B
| $6.31M | 0.01% |
59,718
-2,000
| -3% | -$211K |
|
924
Amcor
AMCR
$19.1B
| $6.26M | 0.01% |
645,445
| – | – |
|
925
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.26M | 0.01% |
50,396
-3,877
| -7% | -$481K |
|