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 | |
|---|---|---|---|---|---|---|
|
BDN
926
Brandywine Realty Trust
BDN
$776M
| $6.23M | 0.01% |
1,395,962
+257,171
| +23% | +$1.15M |
|
927
Axalta
AXTA
$6.6B
| $6.22M | 0.01% |
187,469
+22,000
| +13% | +$730K |
|
928
Crane Co
CR
$10.4B
| $6.2M | 0.01% |
40,488
+938
| +2% | +$144K |
|
929
Ingredion
INGR
$7.95B
| $6.19M | 0.01% |
45,741
-30,600
| -40% | -$4.14M |
|
930
Vishay Intertechnology
VSH
$2.06B
| $6.17M | 0.01% |
388,158
-29,406
| -7% | -$468K |
|
931
ITT
ITT
$14B
| $6.16M | 0.01% |
47,703
+700
| +1% | +$90.4K |
|
932
Align Technology
ALGN
$9.37B
| $6.15M | 0.01% |
38,724
-1,600
| -4% | -$254K |
|
933
ePlus
PLUS
$1.99B
| $6.13M | 0.01% |
100,493
+6,782
| +7% | +$414K |
|
934
Alcon
ALC
$38.2B
| $6.1M | 0.01% |
64,295
| – | – |
|
935
Equity Lifestyle Properties
ELS
$11.8B
| $6.09M | 0.01% |
91,324
-1,788
| -2% | -$119K |
|
936
The Mosaic Company
MOS
$10.8B
| $6.09M | 0.01% |
225,271
+37,500
| +20% | +$1.01M |
|
937
Innodata
INOD
$2.13B
| $6.08M | 0.01% |
169,286
+16,764
| +11% | +$602K |
|
938
Blue Owl Capital
OWL
$12.1B
| $6.07M | 0.01% |
303,044
+17,000
| +6% | +$341K |
|
939
Sweetgreen
SG
$1.03B
| $6.07M | 0.01% |
242,472
+188,830
| +352% | +$4.72M |
|
940
International Bancshares
IBOC
$4.31B
| $6.06M | 0.01% |
96,153
-7,600
| -7% | -$479K |
|
941
JB Hunt Transport Services
JBHT
$13B
| $6.05M | 0.01% |
40,884
-48,500
| -54% | -$7.18M |
|
942
CBIZ
CBZ
$3.07B
| $6.05M | 0.01% |
79,695
| – | – |
|
943
Medpace
MEDP
$14B
| $6.04M | 0.01% |
19,828
| – | – |
|
944
Huntsman Corp
HUN
$1.79B
| $6.02M | 0.01% |
381,180
+8,381
| +2% | +$132K |
|
945
Immunocore
IMCR
$1.68B
| $6.02M | 0.01% |
202,806
| – | – |
|
946
Dutch Bros
BROS
$7.36B
| $5.98M | 0.01% |
96,862
-151,561
| -61% | -$9.36M |
|
947
East-West Bancorp
EWBC
$14.8B
| $5.97M | 0.01% |
66,519
| – | – |
|
948
Exelixis
EXEL
$10.9B
| $5.96M | 0.01% |
161,457
+4,200
| +3% | +$155K |
|
|
CNH
949
CNH Industrial
CNH
$13.6B
| $5.94M | 0.01% |
483,516
-323,571
| -40% | -$3.97M |
|
950
A.O. Smith
AOS
$10.2B
| $5.92M | 0.01% |
90,610
-251,921
| -74% | -$16.5M |
|