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
(+10%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
877
Reduced
796
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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$182B
| $31.3M | 0.04% |
271,669
-56,438
| -17% | -$6.51M |
|
302
Axon Enterprise
AXON
$56.7B
| $31.3M | 0.04% |
37,839
+1,600
| +4% | +$1.32M |
|
303
Vertex
VERX
$3.86B
| $31M | 0.04% |
878,074
+262,144
| +43% | +$9.26M |
|
304
Consolidated Edison
ED
$35.2B
| $30.9M | 0.04% |
308,124
+7,500
| +2% | +$753K |
|
305
Barclays
BCS
$68.9B
| $30.8M | 0.04% |
1,657,407
-192,853
| -10% | -$3.59M |
|
306
Molina Healthcare
MOH
$9.61B
| $30.6M | 0.04% |
102,726
+34,891
| +51% | +$10.4M |
|
307
Cloudflare
NET
$71.7B
| $30.5M | 0.04% |
155,528
+5,000
| +3% | +$979K |
|
308
Verisk Analytics
VRSK
$37.4B
| $30.3M | 0.04% |
97,331
-100
| -0.1% | -$31.2K |
|
309
Idexx Laboratories
IDXX
$50.6B
| $30.3M | 0.04% |
56,405
-24,581
| -30% | -$13.2M |
|
310
CAE Inc
CAE
$8.56B
| $30.3M | 0.04% |
1,033,504
| – | – |
|
311
Oneok
OKE
$46.4B
| $30.2M | 0.04% |
369,686
+5,000
| +1% | +$408K |
|
312
Hilton Worldwide
HLT
$64.7B
| $30.2M | 0.04% |
113,218
-2,200
| -2% | -$586K |
|
313
Moog
MOG.A
$6.1B
| $30.1M | 0.04% |
166,220
-164
| -0.1% | -$29.7K |
|
314
Wabtec
WAB
$32.6B
| $30.1M | 0.04% |
143,555
+1,392
| +1% | +$291K |
|
315
Snap-on
SNA
$16.8B
| $30M | 0.04% |
96,280
-422
| -0.4% | -$131K |
|
316
CCC Intelligent Solutions
CCCS
$6.34B
| $30M | 0.04% |
3,182,899
+586,801
| +23% | +$5.52M |
|
317
Cummins
CMI
$53.8B
| $29.8M | 0.04% |
91,142
+946
| +1% | +$310K |
|
318
Alarm.com
ALRM
$2.84B
| $29.8M | 0.04% |
526,230
| – | – |
|
319
Halliburton
HAL
$18.4B
| $29.7M | 0.04% |
1,459,421
+54,880
| +4% | +$1.12M |
|
320
Integer Holdings
ITGR
$3.7B
| $29.4M | 0.04% |
238,963
-10,884
| -4% | -$1.34M |
|
321
Crown Castle
CCI
$42.3B
| $29.3M | 0.04% |
285,275
+2,000
| +0.7% | +$205K |
|
322
Ford
F
$46.2B
| $29.2M | 0.04% |
2,695,700
-2,518,852
| -48% | -$27.3M |
|
323
Cheniere Energy
LNG
$52.6B
| $28.8M | 0.04% |
118,236
| – | – |
|
324
W.W. Grainger
GWW
$48.5B
| $28.5M | 0.04% |
27,444
+400
| +1% | +$416K |
|
325
MSCI
MSCI
$42.6B
| $28.5M | 0.04% |
49,376
+496
| +1% | +$286K |
|