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
QTWO icon
251
Q2 Holdings
QTWO
$4.79B
$38.2M 0.05%
408,364
+3,495
+0.9% +$327K
STAG icon
252
STAG Industrial
STAG
$6.76B
$38.2M 0.05%
1,052,573
+17,106
+2% +$621K
DLR icon
253
Digital Realty Trust
DLR
$55.1B
$38M 0.05%
218,000
-27,098
-11% -$4.72M
PTC icon
254
PTC
PTC
$25.4B
$38M 0.05%
220,460
+15,450
+8% +$2.66M
VCEL icon
255
Vericel Corp
VCEL
$1.75B
$37.9M 0.05%
890,509
+28,178
+3% +$1.2M
EXC icon
256
Exelon
EXC
$43.5B
$37.6M 0.05%
864,985
+8,500
+1% +$369K
COIN icon
257
Coinbase
COIN
$78.9B
$37.5M 0.05%
107,033
-12,600
-11% -$4.42M
NDAQ icon
258
Nasdaq
NDAQ
$53.6B
$37.5M 0.05%
418,826
+27,952
+7% +$2.5M
EQT icon
259
EQT Corp
EQT
$32.7B
$37.2M 0.05%
637,888
+5,000
+0.8% +$292K
AYI icon
260
Acuity Brands
AYI
$10.2B
$37M 0.05%
124,019
-500
-0.4% -$149K
ENTG icon
261
Entegris
ENTG
$12.1B
$36.1M 0.05%
447,720
+20,798
+5% +$1.68M
CWAN icon
262
Clearwater Analytics
CWAN
$5.92B
$35.9M 0.05%
1,639,265
+273,614
+20% +$6M
CHKP icon
263
Check Point Software Technologies
CHKP
$20.4B
$35.9M 0.05%
162,262
-23,592
-13% -$5.22M
ERIC icon
264
Ericsson
ERIC
$26.1B
$35.6M 0.05%
4,198,406
-541,484
-11% -$4.59M
WING icon
265
Wingstop
WING
$8.92B
$35.4M 0.05%
105,012
+25,298
+32% +$8.52M
ARGX icon
266
argenx
ARGX
$43.8B
$35.3M 0.05%
64,102
-148
-0.2% -$81.6K
OMF icon
267
OneMain Financial
OMF
$7.31B
$35.2M 0.05%
618,161
-3,854
-0.6% -$220K
BKR icon
268
Baker Hughes
BKR
$44.2B
$35.1M 0.05%
915,239
+19,252
+2% +$738K
LSCC icon
269
Lattice Semiconductor
LSCC
$9.02B
$35.1M 0.05%
715,708
-10,413
-1% -$510K
IBN icon
270
ICICI Bank
IBN
$113B
$35M 0.05%
1,040,397
-9,150
-0.9% -$308K
SANM icon
271
Sanmina
SANM
$6.25B
$34.8M 0.05%
355,908
-1,592
-0.4% -$156K
URI icon
272
United Rentals
URI
$61.5B
$34.6M 0.05%
45,950
– –
VNO icon
273
Vornado Realty Trust
VNO
$7.27B
$34.6M 0.05%
904,646
-3,899
-0.4% -$149K
ALL icon
274
Allstate
ALL
$53.3B
$34.3M 0.05%
170,570
+2,500
+1% +$503K
DRI icon
275
Darden Restaurants
DRI
$24.1B
$34.3M 0.05%
157,474
+584
+0.4% +$127K
9 10
11
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