New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
This Quarter Return
+14.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.2B
AUM Growth
+$75.2B
Cap. Flow
-$44.6M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
877
Reduced
796
Closed
213

Top Buys

1
PLTR icon
Palantir
PLTR
$194M
2
ORLY icon
O'Reilly Automotive
ORLY
$90.3M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$66.9M
4
COF icon
Capital One
COF
$61.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$51.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$47M
2
META icon
Meta Platforms (Facebook)
META
$43.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$39.9M
4
LLY icon
Eli Lilly
LLY
$39M
5
AER icon
AerCap
AER
$36.6M

Sector Composition

1 Technology 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$9.93B
$47.6M 0.06%
204,939
+17,408
+9% +$4.05M
LVS icon
227
Las Vegas Sands
LVS
$39.1B
$46.7M 0.06%
1,072,427
+197,375
+23% +$8.59M
DELL icon
228
Dell
DELL
$81.8B
$46.5M 0.06%
379,053
+48,000
+14% +$5.88M
ES icon
229
Eversource Energy
ES
$23.6B
$45.5M 0.06%
714,560
+4,000
+0.6% +$254K
KMB icon
230
Kimberly-Clark
KMB
$42.7B
$45M 0.06%
348,784
-6,300
-2% -$812K
MANH icon
231
Manhattan Associates
MANH
$12.7B
$45M 0.06%
227,677
– –
AEIS icon
232
Advanced Energy
AEIS
$5.49B
$44.6M 0.06%
336,883
-34,392
-9% -$4.56M
XYL icon
233
Xylem
XYL
$34.2B
$44.4M 0.06%
342,995
+3,932
+1% +$509K
INSM icon
234
Insmed
INSM
$30.7B
$43M 0.06%
427,753
+72,031
+20% +$7.25M
BWXT icon
235
BWX Technologies
BWXT
$14.6B
$42.9M 0.06%
297,658
-981
-0.3% -$141K
KVUE icon
236
Kenvue
KVUE
$39.9B
$42.8M 0.06%
2,044,689
-402,487
-16% -$8.42M
AWK icon
237
American Water Works
AWK
$27.6B
$42.6M 0.06%
306,135
-25,318
-8% -$3.52M
DOX icon
238
Amdocs
DOX
$9.29B
$42.1M 0.06%
460,874
-800
-0.2% -$73K
COR icon
239
Cencora
COR
$57.2B
$42M 0.06%
139,971
+23,477
+20% +$7.04M
RGA icon
240
Reinsurance Group of America
RGA
$12.9B
$41.8M 0.06%
210,659
+287
+0.1% +$56.9K
WTFC icon
241
Wintrust Financial
WTFC
$9.16B
$41.8M 0.06%
336,979
– –
BPOP icon
242
Popular Inc
BPOP
$8.47B
$40.6M 0.05%
368,262
-2,907
-0.8% -$320K
GKOS icon
243
Glaukos
GKOS
$5.39B
$40.1M 0.05%
387,901
+10,235
+3% +$1.06M
DHI icon
244
D.R. Horton
DHI
$50.8B
$39.8M 0.05%
308,759
-4,747
-2% -$612K
PAYC icon
245
Paycom
PAYC
$12.4B
$39.5M 0.05%
170,487
-400
-0.2% -$92.6K
ITUB icon
246
Itaú Unibanco
ITUB
$75.6B
$39.3M 0.05%
5,788,870
-117,380
-2% -$797K
XYZ
247
Block, Inc.
XYZ
$46.5B
$38.5M 0.05%
567,202
-63,400
-10% -$4.31M
LITE icon
248
Lumentum
LITE
$9.27B
$38.5M 0.05%
405,181
+91,166
+29% +$8.67M
FAST icon
249
Fastenal
FAST
$56.5B
$38.3M 0.05%
911,398
+456,827
+100% +$19.2M
RCL icon
250
Royal Caribbean
RCL
$96.2B
$38.2M 0.05%
122,092
+7,500
+7% +$2.35M
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