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
INTA icon
426
Intapp
INTA
$3.67B
$21.1M 0.03%
408,502
+79,626
+24% +$4.11M
IR icon
427
Ingersoll Rand
IR
$32.2B
$21.1M 0.03%
253,188
+24,902
+11% +$2.07M
EPAM icon
428
EPAM Systems
EPAM
$9.44B
$21M 0.03%
118,996
+45,106
+61% +$7.98M
PEGA icon
429
Pegasystems
PEGA
$9.5B
$21M 0.03%
387,584
+21,084
+6% +$1.14M
IDA icon
430
Idacorp
IDA
$6.77B
$20.8M 0.03%
180,481
-10,660
-6% -$1.23M
VMC icon
431
Vulcan Materials
VMC
$39B
$20.8M 0.03%
79,762
+900
+1% +$235K
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$59.2B
$20.6M 0.03%
63,272
-1,000
-2% -$326K
UMBF icon
433
UMB Financial
UMBF
$9.45B
$20.5M 0.03%
194,984
+398
+0.2% +$41.9K
WBS icon
434
Webster Financial
WBS
$10.3B
$20.5M 0.03%
374,561
-1,186
-0.3% -$64.8K
HQY icon
435
HealthEquity
HQY
$7.88B
$20.4M 0.03%
195,041
+54,886
+39% +$5.75M
MHK icon
436
Mohawk Industries
MHK
$8.65B
$20.4M 0.03%
194,481
+561
+0.3% +$58.8K
CHWY icon
437
Chewy
CHWY
$17.5B
$20.3M 0.03%
477,083
+84,000
+21% +$3.58M
BBD icon
438
Banco Bradesco
BBD
$33.6B
$20.3M 0.03%
6,569,176
– –
ONB icon
439
Old National Bancorp
ONB
$8.94B
$20.2M 0.03%
947,851
+50,018
+6% +$1.07M
CFLT icon
440
Confluent
CFLT
$6.67B
$20.2M 0.03%
810,423
+32,127
+4% +$801K
PPG icon
441
PPG Industries
PPG
$24.8B
$20.2M 0.03%
177,426
-9,969
-5% -$1.13M
CRS icon
442
Carpenter Technology
CRS
$12.3B
$20.1M 0.03%
72,605
-17,956
-20% -$4.96M
BR icon
443
Broadridge
BR
$29.4B
$20.1M 0.03%
82,543
+1,357
+2% +$330K
TMDX icon
444
Transmedics
TMDX
$3.55B
$20.1M 0.03%
149,646
+7,808
+6% +$1.05M
GIS icon
445
General Mills
GIS
$27B
$20M 0.03%
386,698
+33,000
+9% +$1.71M
DAR icon
446
Darling Ingredients
DAR
$5.07B
$20M 0.03%
526,815
-2,273
-0.4% -$86.2K
HUBS icon
447
HubSpot
HUBS
$25.7B
$19.9M 0.03%
35,785
-13,600
-28% -$7.57M
WWD icon
448
Woodward
WWD
$14.6B
$19.7M 0.03%
80,213
+1,186
+2% +$291K
APAM icon
449
Artisan Partners
APAM
$3.26B
$19.6M 0.03%
443,083
+14,586
+3% +$647K
WSBC icon
450
WesBanco
WSBC
$3.1B
$19.6M 0.03%
620,352
+448
+0.1% +$14.2K
16 17
18
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