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 | |
|---|---|---|---|---|---|---|
1001
BellRing Brands
BRBR
$4.47B
| $5.2M | 0.01% |
69,813
| – | – |
|
1002
Vaxcyte
PCVX
$4.02B
| $5.19M | 0.01% |
137,440
+90,145
| +191% | +$3.4M |
|
|
TTAN
1003
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $5.19M | 0.01% |
54,552
+18,663
| +52% | +$1.77M |
|
1004
Semtech
SMTC
$5.43B
| $5.18M | 0.01% |
150,581
-214,250
| -59% | -$7.37M |
|
1005
Otter Tail
OTTR
$3.5B
| $5.16M | 0.01% |
64,183
+19,800
| +45% | +$1.59M |
|
1006
Ovintiv
OVV
$10.5B
| $5.16M | 0.01% |
120,484
+5,000
| +4% | +$214K |
|
1007
Solventum
SOLV
$12.7B
| $5.14M | 0.01% |
67,549
-21,500
| -24% | -$1.63M |
|
1008
Primerica
PRI
$8.74B
| $5.14M | 0.01% |
18,046
-918
| -5% | -$261K |
|
|
CSW
1009
CSW Industrials, Inc.
CSW
$4.19B
| $5.07M | 0.01% |
17,405
+11,888
| +215% | +$3.47M |
|
1010
Liberty Broadband Class C
LBRDK
$8.6B
| $5.05M | 0.01% |
59,425
+1,800
| +3% | +$153K |
|
1011
LSI Industries
LYTS
$701M
| $5.05M | 0.01% |
296,925
| – | – |
|
1012
Thor Industries
THO
$5.54B
| $5.04M | 0.01% |
66,520
-2,604
| -4% | -$197K |
|
1013
DigitalBridge
DBRG
$2.19B
| $5.03M | 0.01% |
570,643
+133,530
| +31% | +$1.18M |
|
1014
Qiagen
QGEN
$9.84B
| $5.02M | 0.01% |
125,126
+6,998
| +6% | +$281K |
|
1015
Crown Holdings
CCK
$11.1B
| $5.02M | 0.01% |
56,203
+2,500
| +5% | +$223K |
|
1016
Core & Main
CNM
$9.49B
| $5.01M | 0.01% |
103,611
-11,773
| -10% | -$569K |
|
1017
Matthews International
MATW
$791M
| $5M | 0.01% |
224,879
+29,720
| +15% | +$661K |
|
1018
Mueller Water Products
MWA
$3.96B
| $5M | 0.01% |
196,637
+16,600
| +9% | +$422K |
|
1019
Wynn Resorts
WYNN
$12.8B
| $4.98M | 0.01% |
59,684
+3,000
| +5% | +$251K |
|
1020
Dayforce
DAY
$10.9B
| $4.97M | 0.01% |
85,229
-231,846
| -73% | -$13.5M |
|
1021
MakeMyTrip
MMYT
$9.32B
| $4.96M | 0.01% |
50,590
-50,689
| -50% | -$4.97M |
|
1022
PROG Holdings
PRG
$1.4B
| $4.95M | 0.01% |
186,125
-1,175
| -0.6% | -$31.3K |
|
1023
DaVita
DVA
$9.36B
| $4.95M | 0.01% |
32,354
| – | – |
|
1024
XP
XP
$9.88B
| $4.95M | 0.01% |
359,947
+96,200
| +36% | +$1.32M |
|
1025
Ashland
ASH
$2.36B
| $4.94M | 0.01% |
83,363
+2,877
| +4% | +$171K |
|