New York State Common Retirement Fund

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
Cap. Flow
-$171M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
875
Reduced
798
Closed
213

Top Buys

1
PLTR icon
Palantir
PLTR
$194M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$66.9M
3
COF icon
Capital One
COF
$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$51.2M
5
WMB icon
Williams Companies
WMB
$50.3M

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
GDDY icon
326
GoDaddy
GDDY
$20.1B
$28.5M 0.04%
158,112
-1,532
-1% -$276K
EME icon
327
Emcor
EME
$28B
$28.4M 0.04%
53,009
-516
-1% -$276K
AMP icon
328
Ameriprise Financial
AMP
$46.1B
$28.3M 0.04%
52,929
-84
-0.2% -$44.8K
ACM icon
329
Aecom
ACM
$16.8B
$28.2M 0.04%
250,263
-31,762
-11% -$3.58M
IBKR icon
330
Interactive Brokers
IBKR
$26.8B
$28M 0.04%
505,808
+267,000
+112% +$14.8M
EXPE icon
331
Expedia Group
EXPE
$26.6B
$28M 0.04%
165,956
– –
MAS icon
332
Masco
MAS
$15.9B
$28M 0.04%
434,766
-2,021
-0.5% -$130K
PBR icon
333
Petrobras
PBR
$78.7B
$28M 0.04%
2,234,730
+143,767
+7% +$1.8M
BYD icon
334
Boyd Gaming
BYD
$6.93B
$27.9M 0.04%
356,834
-29,225
-8% -$2.29M
CW icon
335
Curtiss-Wright
CW
$18.1B
$27.9M 0.04%
57,130
-241
-0.4% -$118K
TECH icon
336
Bio-Techne
TECH
$8.46B
$27.7M 0.04%
539,258
– –
GATX icon
337
GATX Corp
GATX
$5.97B
$27.6M 0.04%
179,796
-6,880
-4% -$1.06M
EVRG icon
338
Evergy
EVRG
$16.5B
$27.6M 0.04%
400,450
+5,000
+1% +$345K
EVR icon
339
Evercore
EVR
$12.3B
$27.6M 0.04%
102,067
+80,506
+373% +$21.7M
ODFL icon
340
Old Dominion Freight Line
ODFL
$31.7B
$27.6M 0.04%
169,755
+5,885
+4% +$955K
HUBB icon
341
Hubbell
HUBB
$23.2B
$27.4M 0.04%
67,091
+891
+1% +$364K
O icon
342
Realty Income
O
$54.2B
$27.3M 0.04%
474,003
+12,000
+3% +$691K
VST icon
343
Vistra
VST
$63.7B
$27M 0.04%
139,125
+1,700
+1% +$329K
MKSI icon
344
MKS Inc. Common Stock
MKSI
$7.02B
$27M 0.04%
271,340
+104,910
+63% +$10.4M
RS icon
345
Reliance Steel & Aluminium
RS
$15.7B
$26.8M 0.04%
85,252
-100
-0.1% -$31.4K
FICO icon
346
Fair Isaac
FICO
$36.8B
$26.6M 0.04%
14,561
+2,200
+18% +$4.02M
HIG icon
347
Hartford Financial Services
HIG
$37B
$26.5M 0.04%
209,238
+22,500
+12% +$2.85M
AVT icon
348
Avnet
AVT
$4.49B
$26.4M 0.04%
498,033
-2,220
-0.4% -$118K
RMD icon
349
ResMed
RMD
$40.6B
$26.3M 0.04%
102,101
+900
+0.9% +$232K
LII icon
350
Lennox International
LII
$20.3B
$26.3M 0.03%
45,813
+400
+0.9% +$229K
12 13
14
15 16