New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
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
+$7.05B
(+10%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
875
Reduced
798
Closed
213
Top Buys
| 1 |
Palantir
PLTR
|
$194M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$66.9M |
| 3 |
Capital One
COF
|
$61.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$51.2M |
| 5 |
Williams Companies
WMB
|
$50.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.9M |
| 4 |
Eli Lilly
LLY
|
$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Bright Horizons
BFAM
$6.64B
| $34.1M | 0.05% |
276,266
+110,874
| +67% | +$13.7M |
|
277
Simon Property Group
SPG
$59.5B
| $33.9M | 0.05% |
210,763
+1,500
| +0.7% | +$241K |
|
278
Littelfuse
LFUS
$6.51B
| $33.9M | 0.05% |
149,367
+5,885
| +4% | +$1.33M |
|
279
Paychex
PAYX
$48.7B
| $33.9M | 0.05% |
232,765
+700
| +0.3% | +$102K |
|
280
Agilent Technologies
A
$36.5B
| $33.5M | 0.04% |
284,120
-49,503
| -15% | -$5.84M |
|
281
EastGroup Properties
EGP
$8.97B
| $33.4M | 0.04% |
200,030
+1,245
| +0.6% | +$208K |
|
282
LKQ Corp
LKQ
$8.33B
| $33.3M | 0.04% |
899,094
-5,462
| -0.6% | -$202K |
|
283
Valvoline
VVV
$4.96B
| $32.9M | 0.04% |
869,708
+331,643
| +62% | +$12.6M |
|
284
Avient
AVNT
$3.45B
| $32.7M | 0.04% |
1,013,028
+113,080
| +13% | +$3.65M |
|
285
Waste Connections
WCN
$46.1B
| $32.7M | 0.04% |
175,029
-5,743
| -3% | -$1.07M |
|
286
Procore
PCOR
$10.5B
| $32.3M | 0.04% |
472,207
+40,883
| +9% | +$2.8M |
|
287
Yum! Brands
YUM
$40.1B
| $32.3M | 0.04% |
217,900
-555
| -0.3% | -$82.2K |
|
288
Nexstar Media Group
NXST
$6.31B
| $32.2M | 0.04% |
186,045
+7,364
| +4% | +$1.27M |
|
289
Xometry
XMTR
$2.52B
| $32.1M | 0.04% |
951,142
+9,054
| +1% | +$306K |
|
290
Roblox
RBLX
$88.5B
| $32M | 0.04% |
304,345
+21,000
| +7% | +$2.21M |
|
291
Northern Oil and Gas
NOG
$2.42B
| $32M | 0.04% |
1,127,257
+35,105
| +3% | +$995K |
|
292
PG&E
PCG
$33.2B
| $31.7M | 0.04% |
2,276,308
+47,755
| +2% | +$666K |
|
293
Parsons
PSN
$8.08B
| $31.7M | 0.04% |
441,381
+89,135
| +25% | +$6.4M |
|
294
Ferguson
FERG
$47.8B
| $31.7M | 0.04% |
145,453
-2,500
| -2% | -$544K |
|
|
HES
295
DELISTED
Hess
HES
| $31.6M | 0.04% |
228,366
+2,300
| +1% | +$319K |
|
296
Ascendis Pharma
ASND
$12.5B
| $31.5M | 0.04% |
182,558
-21,924
| -11% | -$3.78M |
|
297
Infosys
INFY
$67.9B
| $31.5M | 0.04% |
1,700,188
+275,813
| +19% | +$5.11M |
|
298
Carvana
CVNA
$50.9B
| $31.5M | 0.04% |
93,372
-17,727
| -16% | -$5.97M |
|
299
Timken Company
TKR
$5.42B
| $31.5M | 0.04% |
433,614
+9,493
| +2% | +$689K |
|
300
Mueller Industries
MLI
$10.8B
| $31.4M | 0.04% |
394,852
+9,356
| +2% | +$744K |
|