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 | |
|---|---|---|---|---|---|---|
601
Shift4
FOUR
$6.01B
| $14M | 0.02% |
140,801
+9,166
| +7% | +$908K |
|
602
Baxter International
BAX
$12.5B
| $13.9M | 0.02% |
458,942
-164,461
| -26% | -$4.98M |
|
603
Planet Fitness
PLNT
$8.77B
| $13.9M | 0.02% |
127,345
| – | – |
|
604
Church & Dwight Co
CHD
$23.3B
| $13.9M | 0.02% |
144,381
+2,000
| +1% | +$192K |
|
605
Southern Copper
SCCO
$83.6B
| $13.8M | 0.02% |
138,044
-9,093
| -6% | -$911K |
|
606
Eastman Chemical
EMN
$7.93B
| $13.8M | 0.02% |
185,118
-655
| -0.4% | -$48.9K |
|
607
Cheesecake Factory
CAKE
$3.02B
| $13.8M | 0.02% |
220,334
+753
| +0.3% | +$47.2K |
|
608
NXP Semiconductors
NXPI
$57.2B
| $13.8M | 0.02% |
63,129
-7,507
| -11% | -$1.64M |
|
609
WEC Energy
WEC
$34.7B
| $13.8M | 0.02% |
132,025
+1,008
| +0.8% | +$105K |
|
610
AstraZeneca
AZN
$253B
| $13.7M | 0.02% |
196,658
+61,301
| +45% | +$4.28M |
|
611
Huntington Bancshares
HBAN
$25.7B
| $13.7M | 0.02% |
818,022
+16,000
| +2% | +$268K |
|
612
Weatherford International
WFRD
$4.49B
| $13.7M | 0.02% |
271,709
-65,278
| -19% | -$3.28M |
|
613
Rush Street Interactive
RSI
$2.02B
| $13.7M | 0.02% |
916,562
+376,180
| +70% | +$5.61M |
|
614
Astera Labs
ALAB
$31.8B
| $13.6M | 0.02% |
150,818
+20,109
| +15% | +$1.82M |
|
615
Super Micro Computer
SMCI
$24B
| $13.5M | 0.02% |
275,890
+9,500
| +4% | +$466K |
|
616
Saia
SAIA
$8.34B
| $13.5M | 0.02% |
49,323
-24,346
| -33% | -$6.67M |
|
617
Procept Biorobotics
PRCT
$2.26B
| $13.5M | 0.02% |
234,139
+28,644
| +14% | +$1.65M |
|
618
Sony
SONY
$165B
| $13.5M | 0.02% |
517,756
-17,770
| -3% | -$463K |
|
619
Kraft Heinz
KHC
$32.3B
| $13.5M | 0.02% |
521,300
-568,963
| -52% | -$14.7M |
|
620
John Wiley & Sons Class A
WLY
$2.13B
| $13.4M | 0.02% |
300,402
+1,173
| +0.4% | +$52.4K |
|
621
Regions Financial
RF
$24.1B
| $13.3M | 0.02% |
566,716
+5,852
| +1% | +$138K |
|
622
Wolverine World Wide
WWW
$2.59B
| $13.3M | 0.02% |
736,258
-88,059
| -11% | -$1.59M |
|
623
Rambus
RMBS
$8.05B
| $13.3M | 0.02% |
207,239
-145,073
| -41% | -$9.29M |
|
624
Illumina
ILMN
$15.7B
| $13.3M | 0.02% |
138,993
| – | – |
|
625
StoneX
SNEX
$5.37B
| $13.2M | 0.02% |
145,202
-28,870
| -17% | -$2.63M |
|