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
EFX icon
476
Equifax
EFX
$30.8B
$18.7M 0.02%
72,199
-34,163
-32% -$8.86M
BCO icon
477
Brink's
BCO
$4.78B
$18.7M 0.02%
208,945
-62,775
-23% -$5.61M
IT icon
478
Gartner
IT
$18.6B
$18.6M 0.02%
46,083
+2,847
+7% +$1.15M
MDGL icon
479
Madrigal Pharmaceuticals
MDGL
$9.65B
$18.5M 0.02%
61,062
+16,291
+36% +$4.93M
IBP icon
480
Installed Building Products
IBP
$7.44B
$18.5M 0.02%
102,339
+9,463
+10% +$1.71M
CPNG icon
481
Coupang
CPNG
$52.7B
$18.4M 0.02%
614,911
+47,000
+8% +$1.41M
FROG icon
482
JFrog
FROG
$5.84B
$18.4M 0.02%
419,757
– –
ARE icon
483
Alexandria Real Estate Equities
ARE
$14.5B
$18.4M 0.02%
253,478
-692
-0.3% -$50.3K
HPE icon
484
Hewlett Packard
HPE
$31B
$18.4M 0.02%
897,774
+16,500
+2% +$337K
KEYS icon
485
Keysight
KEYS
$28.9B
$18.3M 0.02%
111,718
+1,600
+1% +$262K
VCYT icon
486
Veracyte
VCYT
$2.55B
$18.3M 0.02%
676,838
+9,509
+1% +$257K
HUM icon
487
Humana
HUM
$37B
$18.2M 0.02%
74,362
-2,920
-4% -$714K
AIN icon
488
Albany International
AIN
$1.84B
$18.2M 0.02%
259,086
-1,139
-0.4% -$79.9K
GL icon
489
Globe Life
GL
$11.3B
$18.1M 0.02%
145,258
-9,062
-6% -$1.13M
CBOE icon
490
Cboe Global Markets
CBOE
$24.3B
$17.9M 0.02%
76,945
-300
-0.4% -$70K
LRN icon
491
Stride
LRN
$7.01B
$17.9M 0.02%
123,593
-14,751
-11% -$2.14M
WEX icon
492
WEX
WEX
$5.87B
$17.8M 0.02%
121,469
-2,506
-2% -$368K
DUOL icon
493
Duolingo
DUOL
$12.4B
$17.8M 0.02%
43,500
+1,093
+3% +$448K
NOV icon
494
NOV
NOV
$4.95B
$17.8M 0.02%
1,432,593
-20,272
-1% -$252K
GEHC icon
495
GE HealthCare
GEHC
$34.6B
$17.8M 0.02%
240,050
+3,000
+1% +$222K
NDSN icon
496
Nordson
NDSN
$12.6B
$17.8M 0.02%
82,887
-1,487
-2% -$319K
CNP icon
497
CenterPoint Energy
CNP
$24.7B
$17.7M 0.02%
483,064
+5,500
+1% +$202K
PB icon
498
Prosperity Bancshares
PB
$6.46B
$17.7M 0.02%
252,296
-101
-0% -$7.09K
CSGP icon
499
CoStar Group
CSGP
$37.9B
$17.7M 0.02%
220,125
+2,900
+1% +$233K
BIIB icon
500
Biogen
BIIB
$20.6B
$17.6M 0.02%
140,245
+9,099
+7% +$1.14M
18 19
20
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