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 | |
|---|---|---|---|---|---|---|
976
Rivian
RIVN
$17.4B
| $5.65M | 0.01% |
453,953
+7,200
| +2% | +$89.6K |
|
977
Comerica
CMA
$8.84B
| $5.58M | 0.01% |
94,464
+5,300
| +6% | +$313K |
|
978
Tenet Healthcare
THC
$16.5B
| $5.57M | 0.01% |
41,434
-200
| -0.5% | -$26.9K |
|
979
Aramark
ARMK
$9.94B
| $5.57M | 0.01% |
161,305
+16,200
| +11% | +$559K |
|
980
FMC
FMC
$4.7B
| $5.53M | 0.01% |
131,116
-72,094
| -35% | -$3.04M |
|
981
Universal Health Services
UHS
$12.1B
| $5.52M | 0.01% |
29,362
-1,500
| -5% | -$282K |
|
982
Glacier Bancorp
GBCI
$5.71B
| $5.51M | 0.01% |
124,600
-20,959
| -14% | -$927K |
|
983
Camden Property Trust
CPT
$11.6B
| $5.5M | 0.01% |
44,933
-2,000
| -4% | -$245K |
|
|
AZEK
984
DELISTED
The AZEK Co
AZEK
| $5.47M | 0.01% |
111,818
+9,024
| +9% | +$441K |
|
985
Hasbro
HAS
$10.7B
| $5.46M | 0.01% |
88,712
+3,500
| +4% | +$215K |
|
986
Owens Corning
OC
$12.5B
| $5.45M | 0.01% |
38,152
-758
| -2% | -$108K |
|
987
ADMA Biologics
ADMA
$3.65B
| $5.44M | 0.01% |
274,419
+30,400
| +12% | +$603K |
|
988
Fortune Brands Innovations
FBIN
$7.02B
| $5.42M | 0.01% |
89,077
+9,146
| +11% | +$557K |
|
989
IDEAYA Biosciences
IDYA
$2.15B
| $5.42M | 0.01% |
331,072
| – | – |
|
990
SLM Corp
SLM
$5.81B
| $5.41M | 0.01% |
184,200
-41,564
| -18% | -$1.22M |
|
991
CF Industries
CF
$13.8B
| $5.38M | 0.01% |
68,803
-3,500
| -5% | -$274K |
|
992
Gray Television
GTN
$570M
| $5.36M | 0.01% |
1,241,676
| – | – |
|
993
Avantor
AVTR
$8.45B
| $5.36M | 0.01% |
330,403
-27,500
| -8% | -$446K |
|
|
DEA
994
Easterly Government Properties
DEA
$1.06B
| $5.33M | 0.01% |
201,076
-1,066
| -0.5% | -$28.3K |
|
995
Molson Coors Class B
TAP
$9.46B
| $5.32M | 0.01% |
87,316
+3,500
| +4% | +$213K |
|
996
Viatris
VTRS
$11.2B
| $5.3M | 0.01% |
608,999
-11,727
| -2% | -$102K |
|
997
ESAB
ESAB
$6.62B
| $5.28M | 0.01% |
45,340
+3,968
| +10% | +$462K |
|
998
Coherent
COHR
$16.6B
| $5.28M | 0.01% |
81,326
-18,298
| -18% | -$1.19M |
|
999
White Mountains Insurance
WTM
$4.42B
| $5.24M | 0.01% |
2,723
| – | – |
|
1000
Camtek
CAMT
$4.01B
| $5.23M | 0.01% |
89,141
+61,153
| +218% | +$3.59M |
|