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
COCO icon
526
Vita Coco
COCO
$2.19B
$16.7M 0.02%
463,399
+20,283
+5% +$732K
CFR icon
527
Cullen/Frost Bankers
CFR
$8.24B
$16.7M 0.02%
129,699
+2,329
+2% +$299K
NUE icon
528
Nucor
NUE
$33.8B
$16.7M 0.02%
128,609
-2,000
-2% -$259K
GLW icon
529
Corning
GLW
$61B
$16.6M 0.02%
315,445
+8,689
+3% +$457K
PRMB
530
Primo Brands Corporation
PRMB
$9.43B
$16.6M 0.02%
560,030
-17,580
-3% -$521K
FITB icon
531
Fifth Third Bancorp
FITB
$30.2B
$16.6M 0.02%
402,681
-5,000
-1% -$206K
IFF icon
532
International Flavors & Fragrances
IFF
$16.9B
$16.5M 0.02%
224,091
+50,769
+29% +$3.73M
EQR icon
533
Equity Residential
EQR
$25.5B
$16.4M 0.02%
243,532
+3,000
+1% +$202K
WY icon
534
Weyerhaeuser
WY
$18.9B
$16.4M 0.02%
639,474
– –
ESTC icon
535
Elastic
ESTC
$9.21B
$16.4M 0.02%
194,793
-20,812
-10% -$1.76M
AMTM
536
Amentum Holdings, Inc.
AMTM
$5.9B
$16.4M 0.02%
693,777
+81,990
+13% +$1.94M
LULU icon
537
lululemon athletica
LULU
$19.9B
$16.3M 0.02%
68,607
-80,297
-54% -$19.1M
DOV icon
538
Dover
DOV
$24.4B
$16.3M 0.02%
88,940
-500
-0.6% -$91.6K
IQV icon
539
IQVIA
IQV
$31.9B
$16.2M 0.02%
102,980
-1,500
-1% -$236K
TSCO icon
540
Tractor Supply
TSCO
$32.1B
$16.2M 0.02%
306,693
-500
-0.2% -$26.4K
TTD icon
541
Trade Desk
TTD
$25.5B
$16.1M 0.02%
224,314
+3,000
+1% +$216K
CFG icon
542
Citizens Financial Group
CFG
$22.3B
$16.1M 0.02%
360,143
+7,410
+2% +$332K
SEE icon
543
Sealed Air
SEE
$4.82B
$16.1M 0.02%
519,204
-88,040
-14% -$2.73M
H icon
544
Hyatt Hotels
H
$13.8B
$16M 0.02%
114,672
+28,671
+33% +$4M
WAY
545
Waystar Holding Corp
WAY
$6.49B
$16M 0.02%
390,747
+20,700
+6% +$846K
ARW icon
546
Arrow Electronics
ARW
$6.57B
$16M 0.02%
125,211
– –
STRL icon
547
Sterling Infrastructure
STRL
$8.7B
$15.9M 0.02%
69,042
-10,654
-13% -$2.46M
SPSC icon
548
SPS Commerce
SPSC
$4.19B
$15.8M 0.02%
116,361
– –
ABCB icon
549
Ameris Bancorp
ABCB
$5.08B
$15.8M 0.02%
244,405
+1,600
+0.7% +$104K
BWA icon
550
BorgWarner
BWA
$9.53B
$15.7M 0.02%
469,940
+8,109
+2% +$271K
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