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 | |
|---|---|---|---|---|---|---|
351
iRhythm Technologies
IRTC
$5.9B
| $26.2M | 0.03% |
170,013
+9,127
| +6% | +$1.41M |
|
352
Tetra Tech
TTEK
$9.39B
| $26.2M | 0.03% |
727,592
+11,404
| +2% | +$410K |
|
353
Fidelity National Information Services
FIS
$35.9B
| $26.1M | 0.03% |
320,284
-2,500
| -0.8% | -$204K |
|
354
Houlihan Lokey
HLI
$13.7B
| $26.1M | 0.03% |
144,789
+508
| +0.4% | +$91.4K |
|
355
OneSpaWorld
OSW
$2.24B
| $26M | 0.03% |
1,274,552
+27,342
| +2% | +$558K |
|
356
Middleby
MIDD
$7.32B
| $25.9M | 0.03% |
179,873
-1,244
| -0.7% | -$179K |
|
357
Prudential Financial
PRU
$37.6B
| $25.8M | 0.03% |
240,089
| – | – |
|
358
RenaissanceRe
RNR
$11.4B
| $25.8M | 0.03% |
106,112
-1,889
| -2% | -$459K |
|
359
eBay
EBAY
$42.2B
| $25.7M | 0.03% |
345,793
-5,000
| -1% | -$372K |
|
360
Mine Safety
MSA
$6.68B
| $25.6M | 0.03% |
152,693
+109
| +0.1% | +$18.3K |
|
361
T Rowe Price
TROW
$23.9B
| $25.5M | 0.03% |
263,991
+114,702
| +77% | +$11.1M |
|
362
HDFC Bank
HDB
$180B
| $25.5M | 0.03% |
332,231
+163,072
| +96% | +$12.5M |
|
363
Nextracker
NXT
$10.1B
| $25.4M | 0.03% |
467,190
-1,466
| -0.3% | -$79.7K |
|
364
Vertiv
VRT
$46B
| $25.3M | 0.03% |
196,721
+10,500
| +6% | +$1.35M |
|
365
Ross Stores
ROST
$49.7B
| $25.2M | 0.03% |
197,601
-900
| -0.5% | -$115K |
|
366
Veralto
VLTO
$26.3B
| $25.2M | 0.03% |
249,699
+10,803
| +5% | +$1.09M |
|
367
UFP Technologies
UFPT
$1.6B
| $25.1M | 0.03% |
102,888
+8,891
| +9% | +$2.17M |
|
368
CyberArk
CYBR
$23.2B
| $25.1M | 0.03% |
61,620
+47,334
| +331% | +$19.3M |
|
369
Affiliated Managers Group
AMG
$6.54B
| $24.9M | 0.03% |
126,415
+445
| +0.4% | +$87.6K |
|
370
Inspire Medical Systems
INSP
$2.57B
| $24.8M | 0.03% |
191,268
+8,518
| +5% | +$1.11M |
|
371
Lincoln Electric
LECO
$13.4B
| $24.8M | 0.03% |
119,643
+39,700
| +50% | +$8.23M |
|
372
VSE Corp
VSEC
$3.37B
| $24.7M | 0.03% |
188,612
+21,293
| +13% | +$2.79M |
|
373
FirstCash
FCFS
$6.6B
| $24.7M | 0.03% |
182,670
-6,987
| -4% | -$944K |
|
374
Modine Manufacturing
MOD
$6.82B
| $24.7M | 0.03% |
250,489
+8,345
| +3% | +$822K |
|
375
Sysco
SYY
$39.3B
| $24.6M | 0.03% |
325,091
+1,400
| +0.4% | +$106K |
|