New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
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
+$68.1B
(-8.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.9B
| $84.9M | 0.12% |
348,291
-9,380
| -3% | -$2.29M |
|
152
Autodesk
ADSK
$68.3B
| $83.7M | 0.12% |
319,666
+5,459
| +2% | +$1.43M |
|
153
Regeneron Pharmaceuticals
REGN
$61.3B
| $82.8M | 0.12% |
130,540
-6,846
| -5% | -$4.34M |
|
154
Apollo Global Management
APO
$77.7B
| $82.5M | 0.12% |
602,336
-99,900
| -14% | -$13.7M |
|
155
US Bancorp
USB
$75.5B
| $82.1M | 0.12% |
1,943,856
+400
| +0% | +$16.9K |
|
156
Becton Dickinson
BDX
$53.9B
| $81.8M | 0.12% |
357,029
+200
| +0.1% | +$45.8K |
|
157
Guidewire Software
GWRE
$18.3B
| $80.7M | 0.12% |
430,646
-65,295
| -13% | -$12.2M |
|
158
Copart
CPRT
$46.9B
| $80.6M | 0.12% |
1,425,045
-282,100
| -17% | -$16M |
|
159
Fortinet
FTNT
$58.9B
| $79.8M | 0.12% |
828,857
-11,216
| -1% | -$1.08M |
|
160
Repligen
RGEN
$6.79B
| $79.6M | 0.12% |
625,388
+43,946
| +8% | +$5.59M |
|
161
Schlumberger
SLB
$53.6B
| $79.2M | 0.12% |
1,894,937
+388
| +0% | +$16.2K |
|
162
Freeport-McMoran
FCX
$64.5B
| $76.9M | 0.11% |
2,030,622
-67,300
| -3% | -$2.55M |
|
163
Travelers Companies
TRV
$61.5B
| $76.7M | 0.11% |
290,141
-25,200
| -8% | -$6.66M |
|
164
Tyler Technologies
TYL
$23.9B
| $75.8M | 0.11% |
130,455
-27,490
| -17% | -$16M |
|
165
DoorDash
DASH
$104B
| $74.4M | 0.11% |
407,077
-38,177
| -9% | -$6.98M |
|
166
Republic Services
RSG
$72.8B
| $74.3M | 0.11% |
306,879
-130,826
| -30% | -$31.7M |
|
167
Roper Technologies
ROP
$55.9B
| $73M | 0.11% |
123,857
-15,400
| -11% | -$9.08M |
|
|
168
Diamondback Energy
FANG
$43.4B
| $70.9M | 0.1% |
443,251
+159,730
| +56% | +$25.5M |
|
169
General Motors
GM
$55.7B
| $69.6M | 0.1% |
1,479,955
-6,246
| -0.4% | -$294K |
|
170
CSX Corp
CSX
$60B
| $68.4M | 0.1% |
2,324,075
-158,210
| -6% | -$4.66M |
|
171
Truist Financial
TFC
$59.9B
| $68.4M | 0.1% |
1,662,147
-800
| -0% | -$32.9K |
|
172
Air Products & Chemicals
APD
$65B
| $68.4M | 0.1% |
231,794
-36,800
| -14% | -$10.9M |
|
173
CBRE Group
CBRE
$47.5B
| $68.2M | 0.1% |
521,804
-13,386
| -3% | -$1.75M |
|
174
Bank of New York Mellon
BK
$73.8B
| $68M | 0.1% |
810,834
-66,235
| -8% | -$5.56M |
|
175
Johnson Controls International
JCI
$69.3B
| $66.8M | 0.1% |
834,188
-12,300
| -1% | -$985K |
|