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 | |
|---|---|---|---|---|---|---|
|
551
AerCap
AER
$22B
| $15.7M | 0.02% |
134,347
-312,484
| -70% | -$36.6M |
|
552
Nice
NICE
$8.67B
| $15.5M | 0.02% |
91,973
+10,078
| +12% | +$1.7M |
|
553
Sonoco
SON
$4.56B
| $15.4M | 0.02% |
353,546
+13,245
| +4% | +$577K |
|
554
Dollar General
DG
$24.1B
| $15.4M | 0.02% |
134,200
+2,000
| +2% | +$229K |
|
555
Natera
NTRA
$23.1B
| $15.3M | 0.02% |
90,847
+32,800
| +57% | +$5.54M |
|
556
TopBuild
BLD
$12.3B
| $15.3M | 0.02% |
47,152
-1,000
| -2% | -$324K |
|
557
Zimmer Biomet
ZBH
$20.9B
| $15.2M | 0.02% |
166,965
-14,798
| -8% | -$1.35M |
|
558
Devon Energy
DVN
$22.1B
| $15.2M | 0.02% |
476,812
-5,700
| -1% | -$181K |
|
559
Commercial Metals
CMC
$6.63B
| $15.2M | 0.02% |
310,045
+32,440
| +12% | +$1.59M |
|
560
Everest Group
EG
$14.3B
| $15.2M | 0.02% |
44,587
-116
| -0.3% | -$39.4K |
|
561
Kyndryl
KD
$7.57B
| $15.1M | 0.02% |
360,514
-96,511
| -21% | -$4.05M |
|
562
Centene
CNC
$14.2B
| $15.1M | 0.02% |
278,270
-4,000
| -1% | -$217K |
|
563
Expeditors International
EXPD
$16.4B
| $15.1M | 0.02% |
131,961
-551
| -0.4% | -$63K |
|
564
Teledyne Technologies
TDY
$25.7B
| $15.1M | 0.02% |
29,400
+595
| +2% | +$305K |
|
565
Verra Mobility
VRRM
$3.97B
| $14.9M | 0.02% |
587,112
-250,285
| -30% | -$6.35M |
|
566
Insulet
PODD
$24.5B
| $14.9M | 0.02% |
47,411
+274
| +0.6% | +$86.1K |
|
567
NetApp
NTAP
$23.7B
| $14.9M | 0.02% |
139,762
+32,137
| +30% | +$3.42M |
|
568
Bath & Body Works
BBWI
$6.06B
| $14.9M | 0.02% |
496,791
-26,801
| -5% | -$803K |
|
569
Alphatec Holdings
ATEC
$2.43B
| $14.9M | 0.02% |
1,339,200
+115,195
| +9% | +$1.28M |
|
570
RadNet
RDNT
$5.49B
| $14.9M | 0.02% |
261,011
+38,460
| +17% | +$2.19M |
|
571
Kellanova
K
$27.8B
| $14.8M | 0.02% |
186,457
+7,100
| +4% | +$565K |
|
572
On Holding
ONON
$14.9B
| $14.8M | 0.02% |
284,900
+152,827
| +116% | +$7.95M |
|
573
Live Nation Entertainment
LYV
$37.9B
| $14.8M | 0.02% |
97,957
-2,873
| -3% | -$435K |
|
574
ASML
ASML
$307B
| $14.8M | 0.02% |
18,490
+11,175
| +153% | +$8.96M |
|
575
HP
HPQ
$27.4B
| $14.8M | 0.02% |
604,362
+1,637
| +0.3% | +$40K |
|