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 | |
|---|---|---|---|---|---|---|
951
Forward Air
FWRD
$885M
| $5.92M | 0.01% |
294,682
+21,220
| +8% | +$426K |
|
952
Skyworks Solutions
SWKS
$11B
| $5.92M | 0.01% |
91,571
-39,239
| -30% | -$2.54M |
|
953
Element Solutions
ESI
$6.5B
| $5.9M | 0.01% |
261,062
+29,700
| +13% | +$672K |
|
954
Paylocity
PCTY
$9.17B
| $5.9M | 0.01% |
31,490
-923
| -3% | -$173K |
|
955
Royalty Pharma
RPRX
$15.5B
| $5.89M | 0.01% |
189,293
-77,522
| -29% | -$2.41M |
|
956
Federal Realty Investment Trust
FRT
$8.68B
| $5.89M | 0.01% |
60,214
+1,800
| +3% | +$176K |
|
957
Saic
SAIC
$4.77B
| $5.87M | 0.01% |
52,267
+461
| +0.9% | +$51.8K |
|
958
Old Republic International
ORI
$9.81B
| $5.87M | 0.01% |
149,542
-108,355
| -42% | -$4.25M |
|
959
Liberty Energy
LBRT
$1.82B
| $5.86M | 0.01% |
370,258
+135,354
| +58% | +$2.14M |
|
960
Conagra Brands
CAG
$9.13B
| $5.82M | 0.01% |
218,206
-5,451
| -2% | -$145K |
|
961
Lamar Advertising Co
LAMR
$12.8B
| $5.82M | 0.01% |
51,155
+2,000
| +4% | +$228K |
|
962
Voya Financial
VOYA
$7.33B
| $5.82M | 0.01% |
85,827
-3,000
| -3% | -$203K |
|
963
Nomad Foods
NOMD
$2.06B
| $5.81M | 0.01% |
295,578
| – | – |
|
964
On Holding
ONON
$14.3B
| $5.8M | 0.01% |
132,073
-89,747
| -40% | -$3.94M |
|
965
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $5.79M | 0.01% |
132,575
| – | – |
|
966
Rush Street Interactive
RSI
$2.03B
| $5.79M | 0.01% |
540,382
+362,755
| +204% | +$3.89M |
|
967
Antero Resources
AR
$10.2B
| $5.79M | 0.01% |
143,095
+5,768
| +4% | +$233K |
|
968
Affirm
AFRM
$29B
| $5.76M | 0.01% |
127,415
-4,100
| -3% | -$185K |
|
969
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $5.75M | 0.01% |
223,453
-6,460
| -3% | -$166K |
|
970
Rubrik
RBRK
$14.6B
| $5.73M | 0.01% |
+93,997
| New | +$5.73M |
|
971
i3 Verticals
IIIV
$720M
| $5.73M | 0.01% |
232,153
+56,320
| +32% | +$1.39M |
|
972
Comfort Systems
FIX
$27.5B
| $5.71M | 0.01% |
17,708
-2,715
| -13% | -$875K |
|
973
Zillow
Z
$22.2B
| $5.69M | 0.01% |
82,914
-5,600
| -6% | -$384K |
|
974
IES Holdings
IESC
$7.31B
| $5.68M | 0.01% |
34,401
-4,860
| -12% | -$802K |
|
975
Assurant
AIZ
$10.5B
| $5.65M | 0.01% |
26,948
-846
| -3% | -$177K |
|