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 | |
|---|---|---|---|---|---|---|
501
Tradeweb Markets
TW
$25.4B
| $17.5M | 0.02% |
119,499
-18,907
| -14% | -$2.77M |
|
502
AvalonBay Communities
AVB
$27.8B
| $17.5M | 0.02% |
85,831
+900
| +1% | +$183K |
|
503
Sportradar
SRAD
$9.14B
| $17.5M | 0.02% |
621,625
+12,035
| +2% | +$338K |
|
504
Garmin
GRMN
$45.7B
| $17.4M | 0.02% |
83,420
+2,609
| +3% | +$545K |
|
505
Dycom Industries
DY
$7.19B
| $17.4M | 0.02% |
71,097
-9,955
| -12% | -$2.43M |
|
506
Madison Square Garden
MSGE
$1.94B
| $17.4M | 0.02% |
434,417
-35,529
| -8% | -$1.42M |
|
507
DexCom
DXCM
$31.6B
| $17.3M | 0.02% |
198,666
+2,500
| +1% | +$218K |
|
508
Valero Energy
VLO
$48.7B
| $17.3M | 0.02% |
129,000
-199,725
| -61% | -$26.8M |
|
509
Builders FirstSource
BLDR
$16.5B
| $17.3M | 0.02% |
148,079
+30,051
| +25% | +$3.51M |
|
510
DTE Energy
DTE
$28.4B
| $17.2M | 0.02% |
130,115
+1,500
| +1% | +$199K |
|
511
Hershey
HSY
$37.6B
| $17.1M | 0.02% |
103,300
+1,144
| +1% | +$190K |
|
512
Monolithic Power Systems
MPWR
$41.5B
| $17.1M | 0.02% |
23,406
-500
| -2% | -$366K |
|
513
Northern Trust
NTRS
$24.3B
| $17.1M | 0.02% |
134,527
| – | – |
|
514
Waters Corp
WAT
$18.2B
| $17M | 0.02% |
48,819
+900
| +2% | +$314K |
|
515
Delta Air Lines
DAL
$39.9B
| $17M | 0.02% |
345,925
+6,000
| +2% | +$295K |
|
516
Zscaler
ZS
$42.7B
| $17M | 0.02% |
54,149
+3,375
| +7% | +$1.06M |
|
517
West Pharmaceutical
WST
$18B
| $17M | 0.02% |
77,506
+2,301
| +3% | +$503K |
|
518
Ares Management
ARES
$38.9B
| $16.9M | 0.02% |
97,848
+1,500
| +2% | +$260K |
|
519
Ventas
VTR
$30.9B
| $16.9M | 0.02% |
268,114
+7,198
| +3% | +$455K |
|
520
Louisiana-Pacific
LPX
$6.9B
| $16.9M | 0.02% |
196,674
+12,630
| +7% | +$1.09M |
|
521
ScottsMiracle-Gro
SMG
$3.64B
| $16.9M | 0.02% |
255,857
+39,402
| +18% | +$2.6M |
|
522
Charles River Laboratories
CRL
$8.07B
| $16.8M | 0.02% |
111,008
-20,812
| -16% | -$3.16M |
|
523
Asbury Automotive
ABG
$5.06B
| $16.8M | 0.02% |
70,521
+4,384
| +7% | +$1.05M |
|
524
Flowserve
FLS
$7.22B
| $16.8M | 0.02% |
321,211
+8,659
| +3% | +$453K |
|
525
DuPont de Nemours
DD
$32.6B
| $16.7M | 0.02% |
244,065
+3,000
| +1% | +$206K |
|