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 | |
|---|---|---|---|---|---|---|
1026
Corebridge Financial
CRBG
$16.9B
| $4.93M | 0.01% |
156,182
-3,700
| -2% | -$117K |
|
1027
nVent Electric
NVT
$15.5B
| $4.92M | 0.01% |
93,904
+2,600
| +3% | +$136K |
|
1028
SAP
SAP
$296B
| $4.91M | 0.01% |
18,286
-6,388
| -26% | -$1.71M |
|
1029
Landstar System
LSTR
$4.55B
| $4.91M | 0.01% |
32,665
-29,100
| -47% | -$4.37M |
|
1030
MGM Resorts International
MGM
$9.6B
| $4.89M | 0.01% |
165,061
+6,900
| +4% | +$204K |
|
1031
Henry Schein
HSIC
$8.3B
| $4.89M | 0.01% |
71,409
-41,800
| -37% | -$2.86M |
|
1032
Lithia Motors
LAD
$8.52B
| $4.89M | 0.01% |
16,644
-1,000
| -6% | -$294K |
|
1033
Bunge Global
BG
$16.8B
| $4.88M | 0.01% |
63,895
-1,000
| -2% | -$76.4K |
|
1034
Ciena
CIEN
$19.4B
| $4.88M | 0.01% |
80,786
-138,194
| -63% | -$8.35M |
|
1035
Hormel Foods
HRL
$13.8B
| $4.88M | 0.01% |
157,729
-492,100
| -76% | -$15.2M |
|
1036
Gerdau
GGB
$6.23B
| $4.85M | 0.01% |
1,709,321
-764,099
| -31% | -$2.17M |
|
1037
ASML
ASML
$346B
| $4.85M | 0.01% |
7,315
+6,396
| +696% | +$4.24M |
|
1038
CyberArk
CYBR
$24B
| $4.83M | 0.01% |
14,286
-24,912
| -64% | -$8.42M |
|
1039
Enphase Energy
ENPH
$5.15B
| $4.8M | 0.01% |
77,295
-4,800
| -6% | -$298K |
|
1040
Liberty Global Class A
LBTYA
$4.02B
| $4.78M | 0.01% |
415,225
+106,072
| +34% | +$1.22M |
|
1041
Xenon Pharmaceuticals
XENE
$2.77B
| $4.78M | 0.01% |
142,372
+9,851
| +7% | +$331K |
|
1042
MasTec
MTZ
$15.1B
| $4.75M | 0.01% |
40,691
-136
| -0.3% | -$15.9K |
|
1043
CarMax
KMX
$9.03B
| $4.75M | 0.01% |
60,920
-4,000
| -6% | -$312K |
|
1044
Evertec
EVTC
$2.14B
| $4.74M | 0.01% |
128,904
-331
| -0.3% | -$12.2K |
|
1045
TD Synnex
SNX
$12.4B
| $4.71M | 0.01% |
45,266
-36,369
| -45% | -$3.78M |
|
1046
Incyte
INCY
$16.3B
| $4.7M | 0.01% |
77,641
-3,000
| -4% | -$182K |
|
1047
Brixmor Property Group
BRX
$8.54B
| $4.7M | 0.01% |
176,892
+11,500
| +7% | +$305K |
|
1048
Chemed
CHE
$6.53B
| $4.69M | 0.01% |
7,625
-12,400
| -62% | -$7.63M |
|
1049
Community Health Systems
CYH
$409M
| $4.69M | 0.01% |
1,735,544
| – | – |
|
1050
TAL Education Group
TAL
$6.77B
| $4.68M | 0.01% |
354,487
+155,767
| +78% | +$2.06M |
|