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
FAF icon
401
First American
FAF
$6.83B
$22.8M 0.03%
371,378
+267,653
+258% +$16.4M
DGII icon
402
Digi International
DGII
$1.29B
$22.8M 0.03%
653,171
-3,131
-0.5% -$109K
SNV icon
403
Synovus
SNV
$7.15B
$22.7M 0.03%
439,551
– –
BGC icon
404
BGC Group
BGC
$4.71B
$22.7M 0.03%
2,221,762
+2,827
+0.1% +$28.9K
ROK icon
405
Rockwell Automation
ROK
$38.2B
$22.6M 0.03%
68,029
-2,662
-4% -$884K
WIX icon
406
WIX.com
WIX
$8.52B
$22.5M 0.03%
142,095
+3,578
+3% +$567K
SW
407
Smurfit Westrock plc
SW
$24.5B
$22.5M 0.03%
520,366
+34,088
+7% +$1.47M
WFC.PRL icon
408
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$22.4M 0.03%
19,114
– –
GRFS icon
409
Grifois
GRFS
$6.89B
$22.2M 0.03%
2,452,728
– –
HII icon
410
Huntington Ingalls Industries
HII
$10.6B
$22.1M 0.03%
91,618
-351
-0.4% -$84.8K
CHTR icon
411
Charter Communications
CHTR
$35.7B
$22.1M 0.03%
54,056
+418
+0.8% +$171K
BC icon
412
Brunswick
BC
$4.35B
$22.1M 0.03%
399,962
+99,391
+33% +$5.49M
LPLA icon
413
LPL Financial
LPLA
$26.6B
$22.1M 0.03%
58,908
+1,645
+3% +$617K
NBIX icon
414
Neurocrine Biosciences
NBIX
$14.3B
$22M 0.03%
174,774
– –
NCNO icon
415
nCino
NCNO
$3.52B
$21.9M 0.03%
784,418
+100,062
+15% +$2.8M
MTD icon
416
Mettler-Toledo International
MTD
$26.9B
$21.9M 0.03%
18,660
+3,015
+19% +$3.54M
STT icon
417
State Street
STT
$32B
$21.8M 0.03%
204,802
-159,154
-44% -$16.9M
BAM icon
418
Brookfield Asset Management
BAM
$94B
$21.7M 0.03%
+393,000
New +$21.7M
TRU icon
419
TransUnion
TRU
$17.5B
$21.6M 0.03%
245,998
+30,976
+14% +$2.73M
BALL icon
420
Ball Corp
BALL
$13.9B
$21.5M 0.03%
382,626
+20,575
+6% +$1.15M
HRI icon
421
Herc Holdings
HRI
$4.6B
$21.4M 0.03%
162,413
+25,781
+19% +$3.4M
IRM icon
422
Iron Mountain
IRM
$27.2B
$21.4M 0.03%
208,274
+2,200
+1% +$226K
BDC icon
423
Belden
BDC
$5.14B
$21.4M 0.03%
184,371
+32,225
+21% +$3.73M
WTRG icon
424
Essential Utilities
WTRG
$11B
$21.2M 0.03%
569,985
+6,713
+1% +$249K
VIPS icon
425
Vipshop
VIPS
$8.45B
$21.2M 0.03%
1,406,385
+17,880
+1% +$269K
15 16
17
18 19