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 | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$44.1B
| $56.8M | 0.08% |
267,635
+978
| +0.4% | +$208K |
|
202
Applovin
APP
$169B
| $56.5M | 0.08% |
213,335
+62,800
| +42% | +$16.6M |
|
203
Atmos Energy
ATO
$26.5B
| $54.9M | 0.08% |
354,967
-10,317
| -3% | -$1.59M |
|
204
Mercado Libre
MELI
$123B
| $54.8M | 0.08% |
28,084
-6,133
| -18% | -$12M |
|
205
Phillips 66
PSX
$53.2B
| $53.1M | 0.08% |
429,977
-14,300
| -3% | -$1.77M |
|
206
Ford
F
$46.5B
| $52.3M | 0.08% |
5,214,552
+208,600
| +4% | +$2.09M |
|
207
Monster Beverage
MNST
$62B
| $52.3M | 0.08% |
893,671
-203,161
| -19% | -$11.9M |
|
208
Datadog
DDOG
$46B
| $51.6M | 0.08% |
520,355
+7,627
| +1% | +$757K |
|
209
Marathon Petroleum
MPC
$54.4B
| $51.2M | 0.08% |
351,197
-30,262
| -8% | -$4.41M |
|
210
Kimberly-Clark
KMB
$42.9B
| $50.5M | 0.07% |
355,084
-48,018
| -12% | -$6.83M |
|
211
Flex
FLEX
$20.6B
| $49.6M | 0.07% |
1,499,893
-1,414
| -0.1% | -$46.8K |
|
212
AppFolio
APPF
$10B
| $49.6M | 0.07% |
225,472
+42,631
| +23% | +$9.37M |
|
213
Keurig Dr Pepper
KDP
$39.7B
| $49.1M | 0.07% |
1,436,238
-109,200
| -7% | -$3.74M |
|
214
American Water Works
AWK
$27.6B
| $48.9M | 0.07% |
331,453
+31,932
| +11% | +$4.71M |
|
215
Pinnacle Financial Partners
PNFP
$7.71B
| $48.7M | 0.07% |
459,110
-25,853
| -5% | -$2.74M |
|
216
Cardinal Health
CAH
$35.7B
| $45.7M | 0.07% |
331,748
+7,072
| +2% | +$974K |
|
217
AerCap
AER
$21.9B
| $45.7M | 0.07% |
446,831
-29,237
| -6% | -$2.99M |
|
218
Arch Capital
ACGL
$34.4B
| $45.4M | 0.07% |
472,450
+52,198
| +12% | +$5.02M |
|
219
Raymond James Financial
RJF
$34.1B
| $45.1M | 0.07% |
324,862
-5,025
| -2% | -$698K |
|
220
Eversource Energy
ES
$23.5B
| $44.1M | 0.06% |
710,560
+80,100
| +13% | +$4.98M |
|
221
Valero Energy
VLO
$48.3B
| $43.4M | 0.06% |
328,725
-9,600
| -3% | -$1.27M |
|
222
Check Point Software Technologies
CHKP
$20.5B
| $42.4M | 0.06% |
185,854
-93,855
| -34% | -$21.4M |
|
223
Applied Industrial Technologies
AIT
$10.1B
| $42.3M | 0.06% |
187,531
+28,484
| +18% | +$6.42M |
|
224
Amdocs
DOX
$9.31B
| $42.2M | 0.06% |
461,674
-87,100
| -16% | -$7.97M |
|
225
lululemon athletica
LULU
$24.7B
| $42.1M | 0.06% |
148,904
+613
| +0.4% | +$174K |
|