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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$54.3B
| $24.5M | 0.03% |
147,600
-203,597
| -58% | -$33.8M |
|
377
Carlisle Companies
CSL
$16.9B
| $24.5M | 0.03% |
65,653
+16,794
| +34% | +$6.27M |
|
378
Regal Rexnord
RRX
$9.69B
| $24.5M | 0.03% |
169,033
+136,613
| +421% | +$19.8M |
|
379
MongoDB
MDB
$26.4B
| $24.5M | 0.03% |
116,634
+3,500
| +3% | +$735K |
|
380
L3Harris
LHX
$50.7B
| $24.3M | 0.03% |
96,838
-100
| -0.1% | -$25.1K |
|
381
Trip.com Group
TCOM
$47.8B
| $24M | 0.03% |
408,421
-241,082
| -37% | -$14.1M |
|
382
Gates Industrial
GTES
$6.64B
| $23.8M | 0.03% |
1,035,523
+16,143
| +2% | +$372K |
|
383
Ametek
AME
$43.1B
| $23.8M | 0.03% |
131,525
+1,100
| +0.8% | +$199K |
|
384
Kroger
KR
$44.7B
| $23.8M | 0.03% |
331,169
-20,000
| -6% | -$1.43M |
|
385
Electronic Arts
EA
$42B
| $23.5M | 0.03% |
147,056
-400
| -0.3% | -$63.9K |
|
386
Air Lease Corp
AL
$7.12B
| $23.5M | 0.03% |
401,139
-1,257
| -0.3% | -$73.5K |
|
387
Schneider National
SNDR
$4.29B
| $23.5M | 0.03% |
971,225
+77,170
| +9% | +$1.86M |
|
388
Public Service Enterprise Group
PEG
$40.3B
| $23.5M | 0.03% |
278,568
+2,500
| +0.9% | +$210K |
|
389
Otis Worldwide
OTIS
$34B
| $23.4M | 0.03% |
236,306
-1,602
| -0.7% | -$159K |
|
390
Cognex
CGNX
$7.47B
| $23.4M | 0.03% |
737,531
+21,566
| +3% | +$684K |
|
391
Kinder Morgan
KMI
$58.8B
| $23.4M | 0.03% |
795,603
+4,173
| +0.5% | +$123K |
|
392
United Bankshares
UBSI
$5.43B
| $23.3M | 0.03% |
639,616
+1,002
| +0.2% | +$36.5K |
|
393
Westlake Corp
WLK
$11.4B
| $23.3M | 0.03% |
306,426
+292,451
| +2,093% | +$22.2M |
|
394
M&T Bank
MTB
$31.3B
| $23.2M | 0.03% |
119,700
| – | – |
|
395
Targa Resources
TRGP
$34.8B
| $23.1M | 0.03% |
132,955
| – | – |
|
396
GitLab
GTLB
$7.45B
| $22.9M | 0.03% |
507,764
-80,170
| -14% | -$3.62M |
|
397
Take-Two Interactive
TTWO
$44B
| $22.9M | 0.03% |
94,282
+3,500
| +4% | +$850K |
|
398
Toast
TOST
$23.8B
| $22.9M | 0.03% |
516,839
+283,619
| +122% | +$12.6M |
|
399
NRG Energy
NRG
$28.4B
| $22.8M | 0.03% |
142,092
-20,800
| -13% | -$3.34M |
|
400
Flutter Entertainment
FLUT
$51.9B
| $22.8M | 0.03% |
79,800
+43,686
| +121% | +$12.5M |
|