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 | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$26.2B
| $14.8M | 0.02% |
90,800
-111,665
| -55% | -$18.2M |
|
577
Entergy
ETR
$39.2B
| $14.8M | 0.02% |
177,690
+2,786
| +2% | +$232K |
|
578
Dolby
DLB
$6.96B
| $14.8M | 0.02% |
198,856
-416
| -0.2% | -$30.9K |
|
579
COPT Defense Properties
CDP
$3.46B
| $14.7M | 0.02% |
533,639
-114,711
| -18% | -$3.16M |
|
580
Calix
CALX
$3.96B
| $14.6M | 0.02% |
275,378
-11,341
| -4% | -$603K |
|
581
ACI Worldwide
ACIW
$5.12B
| $14.6M | 0.02% |
318,701
-146,415
| -31% | -$6.72M |
|
582
Workiva
WK
$4.48B
| $14.6M | 0.02% |
213,595
-145,092
| -40% | -$9.93M |
|
583
HF Sinclair
DINO
$9.56B
| $14.6M | 0.02% |
355,577
-250
| -0.1% | -$10.3K |
|
584
McGrath RentCorp
MGRC
$3.09B
| $14.5M | 0.02% |
124,926
+4,055
| +3% | +$470K |
|
585
Chart Industries
GTLS
$8.96B
| $14.5M | 0.02% |
87,903
-5,400
| -6% | -$889K |
|
586
Ulta Beauty
ULTA
$23.1B
| $14.4M | 0.02% |
30,886
-500
| -2% | -$234K |
|
587
Gulfport Energy Corp
GPOR
$3.08B
| $14.4M | 0.02% |
71,803
+900
| +1% | +$181K |
|
588
AngloGold Ashanti
AU
$30.2B
| $14.4M | 0.02% |
+315,971
| New | +$14.4M |
|
589
Credicorp
BAP
$20.7B
| $14.4M | 0.02% |
64,419
+4,730
| +8% | +$1.06M |
|
590
United Airlines
UAL
$34.5B
| $14.4M | 0.02% |
180,698
| – | – |
|
591
Warner Bros
WBD
$30B
| $14.4M | 0.02% |
1,255,139
-67,000
| -5% | -$768K |
|
592
Brown & Brown
BRO
$31.3B
| $14.3M | 0.02% |
129,125
+14,703
| +13% | +$1.63M |
|
593
Lennar Class A
LEN
$36.7B
| $14.3M | 0.02% |
129,330
| – | – |
|
594
Martin Marietta Materials
MLM
$37.5B
| $14.3M | 0.02% |
25,973
| – | – |
|
595
Synchrony
SYF
$28.1B
| $14.2M | 0.02% |
212,729
-2,673
| -1% | -$178K |
|
596
McCormick & Company Non-Voting
MKC
$19B
| $14.2M | 0.02% |
186,922
-19,516
| -9% | -$1.48M |
|
597
Sprouts Farmers Market
SFM
$13.6B
| $14.2M | 0.02% |
85,958
-25,940
| -23% | -$4.27M |
|
598
Bentley Systems
BSY
$16.3B
| $14M | 0.02% |
259,387
+10,573
| +4% | +$571K |
|
599
SBA Communications
SBAC
$21.2B
| $14M | 0.02% |
59,611
+900
| +2% | +$211K |
|
600
Murphy USA
MUSA
$7.47B
| $14M | 0.02% |
34,378
| – | – |
|