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 | |
|---|---|---|---|---|---|---|
1076
Helmerich & Payne
HP
$2.08B
| $4.32M | 0.01% |
165,452
-697,697
| -81% | -$18.2M |
|
1077
Evercore
EVR
$13.3B
| $4.31M | 0.01% |
21,561
-34,593
| -62% | -$6.91M |
|
1078
OSI Systems
OSIS
$3.97B
| $4.3M | 0.01% |
22,104
+2,010
| +10% | +$391K |
|
1079
Rush Enterprises Class A
RUSHA
$4.35B
| $4.25M | 0.01% |
79,560
+25,498
| +47% | +$1.36M |
|
1080
Roku
ROKU
$13.8B
| $4.24M | 0.01% |
60,163
-4,400
| -7% | -$310K |
|
|
JOYY
1081
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.22M | 0.01% |
100,555
-22,700
| -18% | -$953K |
|
1082
Krystal Biotech
KRYS
$4.51B
| $4.22M | 0.01% |
23,382
| – | – |
|
1083
Ryan Specialty Holdings
RYAN
$6.62B
| $4.21M | 0.01% |
56,990
| – | – |
|
1084
Clear Channel Outdoor Holdings
CCO
$666M
| $4.2M | 0.01% |
3,779,439
| – | – |
|
1085
Morningstar
MORN
$10.4B
| $4.19M | 0.01% |
13,975
| – | – |
|
1086
Ryder
R
$7.64B
| $4.17M | 0.01% |
28,963
+2,000
| +7% | +$288K |
|
1087
UFP Industries
UFPI
$5.82B
| $4.14M | 0.01% |
38,714
| – | – |
|
1088
WESCO International
WCC
$10.4B
| $4.14M | 0.01% |
26,644
| – | – |
|
1089
Albertsons Companies
ACI
$10.3B
| $4.13M | 0.01% |
187,944
| – | – |
|
1090
The Ensign Group
ENSG
$9.59B
| $4.13M | 0.01% |
31,899
| – | – |
|
1091
Weibo
WB
$3.11B
| $4.13M | 0.01% |
435,849
+159,500
| +58% | +$1.51M |
|
|
ONC
1092
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $4.12M | 0.01% |
15,149
+2,976
| +24% | +$810K |
|
1093
Seagate
STX
$45B
| $4.11M | 0.01% |
48,429
+10,980
| +29% | +$933K |
|
1094
Churchill Downs
CHDN
$6.73B
| $4.11M | 0.01% |
37,032
| – | – |
|
1095
First Merchants
FRME
$2.29B
| $4.1M | 0.01% |
101,363
-3,400
| -3% | -$137K |
|
1096
Encompass Health
EHC
$12.6B
| $4.08M | 0.01% |
40,279
-10,984
| -21% | -$1.11M |
|
1097
Corcept Therapeutics
CORT
$7.33B
| $4.06M | 0.01% |
35,563
-3,862
| -10% | -$441K |
|
1098
Match Group
MTCH
$9.02B
| $4.05M | 0.01% |
129,833
-6,500
| -5% | -$203K |
|
1099
Masimo
MASI
$7.92B
| $4.03M | 0.01% |
24,160
-3
| -0% | -$500 |
|
1100
Novo Nordisk
NVO
$247B
| $4.02M | 0.01% |
57,939
-73,297
| -56% | -$5.09M |
|