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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $65.4M | 0.1% |
1,355,241
-21,300
| -2% | -$1.03M |
|
177
Marvell Technology
MRVL
$54.6B
| $65.3M | 0.1% |
1,061,154
-80,218
| -7% | -$4.94M |
|
|
178
Shell
SHEL
$208B
| $63.7M | 0.09% |
+869,549
| New | +$63.7M |
|
179
PACCAR
PCAR
$52B
| $63.1M | 0.09% |
648,469
-88,500
| -12% | -$8.62M |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $63.1M | 0.09% |
182,795
+10,318
| +6% | +$3.56M |
|
181
CRH
CRH
$75.4B
| $62.8M | 0.09% |
713,381
-33,804
| -5% | -$2.97M |
|
182
Norfolk Southern
NSC
$62.3B
| $62.5M | 0.09% |
263,820
-5,800
| -2% | -$1.37M |
|
183
Airbnb
ABNB
$75.8B
| $62.4M | 0.09% |
522,675
-16,000
| -3% | -$1.91M |
|
184
Corteva
CTVA
$49.1B
| $62.3M | 0.09% |
990,298
+52,661
| +6% | +$3.31M |
|
185
Public Storage
PSA
$52.2B
| $62.1M | 0.09% |
207,409
-12,500
| -6% | -$3.74M |
|
186
Cognizant
CTSH
$35.1B
| $61.6M | 0.09% |
804,752
-108,723
| -12% | -$8.32M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $61.1M | 0.09% |
193,026
-4,110
| -2% | -$1.3M |
|
188
Target
TGT
$42.3B
| $60.9M | 0.09% |
583,897
+4,100
| +0.7% | +$428K |
|
189
American Electric Power
AEP
$57.8B
| $60.5M | 0.09% |
553,612
-19,258
| -3% | -$2.1M |
|
190
Veeva Systems
VEEV
$44.7B
| $60.3M | 0.09% |
260,329
-10,276
| -4% | -$2.38M |
|
191
MetLife
MET
$52.9B
| $60.2M | 0.09% |
750,060
-7,326
| -1% | -$588K |
|
192
Stifel
SF
$11.5B
| $59.3M | 0.09% |
628,961
-42,608
| -6% | -$4.02M |
|
193
Marriott International Class A Common Stock
MAR
$71.9B
| $59.2M | 0.09% |
248,706
-30,946
| -11% | -$7.37M |
|
194
Snowflake
SNOW
$75.3B
| $58.9M | 0.09% |
402,738
+25,141
| +7% | +$3.67M |
|
195
Kenvue
KVUE
$35.7B
| $58.7M | 0.09% |
2,447,176
-364,567
| -13% | -$8.74M |
|
196
Workday
WDAY
$61.7B
| $58.3M | 0.09% |
249,500
-5,626
| -2% | -$1.31M |
|
197
Performance Food Group
PFGC
$16.5B
| $57.9M | 0.09% |
736,619
-4,782
| -0.6% | -$376K |
|
198
Dominion Energy
D
$49.7B
| $57.3M | 0.08% |
1,021,955
+30,600
| +3% | +$1.72M |
|
199
Edwards Lifesciences
EW
$47.5B
| $57.2M | 0.08% |
789,677
-36,800
| -4% | -$2.67M |
|
200
Sempra
SRE
$52.9B
| $57.1M | 0.08% |
800,797
+26,000
| +3% | +$1.86M |
|