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
PEN icon
451
Penumbra
PEN
$11B
$19.6M 0.03%
76,207
+3,874
+5% +$994K
ATI icon
452
ATI
ATI
$10.7B
$19.6M 0.03%
226,456
-136,436
-38% -$11.8M
CLH icon
453
Clean Harbors
CLH
$12.7B
$19.5M 0.03%
84,449
+5,518
+7% +$1.28M
CADE icon
454
Cadence Bank
CADE
$7.04B
$19.5M 0.03%
610,459
+554,087
+983% +$17.7M
QFIN icon
455
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$19.5M 0.03%
449,925
+49,500
+12% +$2.15M
PSX icon
456
Phillips 66
PSX
$53.2B
$19.5M 0.03%
163,500
-266,477
-62% -$31.8M
CBT icon
457
Cabot Corp
CBT
$4.31B
$19.4M 0.03%
258,807
+430
+0.2% +$32.3K
MCHP icon
458
Microchip Technology
MCHP
$35.6B
$19.3M 0.03%
274,908
+4,000
+1% +$281K
DOCU icon
459
DocuSign
DOCU
$16.1B
$19.3M 0.03%
247,813
– –
BLKB icon
460
Blackbaud
BLKB
$3.23B
$19.3M 0.03%
300,337
+705
+0.2% +$45.3K
EQH icon
461
Equitable Holdings
EQH
$16B
$19.2M 0.03%
343,097
+145,597
+74% +$8.17M
BABA icon
462
Alibaba
BABA
$323B
$19.2M 0.03%
169,272
– –
EXR icon
463
Extra Space Storage
EXR
$31.3B
$19.2M 0.03%
130,031
+2,300
+2% +$339K
BAC.PRL icon
464
Bank of America Series L
BAC.PRL
$3.89B
$19.2M 0.03%
15,797
-300
-2% -$364K
VICI icon
465
VICI Properties
VICI
$35.8B
$19.1M 0.03%
584,917
+7,975
+1% +$260K
CCL icon
466
Carnival Corp
CCL
$42.8B
$19.1M 0.03%
677,479
+45,925
+7% +$1.29M
MUR icon
467
Murphy Oil
MUR
$3.56B
$19M 0.03%
844,030
+31,549
+4% +$710K
OLO icon
468
Olo Inc
OLO
$1.74B
$19M 0.03%
2,131,094
+33,629
+2% +$299K
WTW icon
469
Willis Towers Watson
WTW
$32.1B
$18.9M 0.03%
61,820
-236
-0.4% -$72.3K
HXL icon
470
Hexcel
HXL
$5.16B
$18.9M 0.03%
335,355
+23,463
+8% +$1.33M
TWST icon
471
Twist Bioscience
TWST
$1.55B
$18.9M 0.03%
512,917
+60,167
+13% +$2.21M
KTOS icon
472
Kratos Defense & Security Solutions
KTOS
$10.9B
$18.8M 0.03%
405,789
+83,767
+26% +$3.89M
TXRH icon
473
Texas Roadhouse
TXRH
$11.2B
$18.8M 0.03%
100,494
-24,201
-19% -$4.54M
NTES icon
474
NetEase
NTES
$85B
$18.8M 0.03%
139,744
-139,745
-50% -$18.8M
BMI icon
475
Badger Meter
BMI
$5.39B
$18.8M 0.03%
76,581
+8,997
+13% +$2.2M
17 18
19
20 21