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
MKL icon
626
Markel Group
MKL
$24.2B
$13.1M 0.02%
6,555
-29
-0.4% -$57.9K
ZM icon
627
Zoom
ZM
$25B
$13.1M 0.02%
167,718
+1,393
+0.8% +$109K
CZR icon
628
Caesars Entertainment
CZR
$5.48B
$13M 0.02%
458,096
+331,146
+261% +$9.4M
WSM icon
629
Williams-Sonoma
WSM
$24.7B
$13M 0.02%
79,584
-500
-0.6% -$81.7K
IEX icon
630
IDEX
IEX
$12.4B
$12.9M 0.02%
73,694
+14,427
+24% +$2.53M
WMS icon
631
Advanced Drainage Systems
WMS
$11.5B
$12.9M 0.02%
112,393
-49,862
-31% -$5.73M
HALO icon
632
Halozyme
HALO
$8.76B
$12.8M 0.02%
246,966
-53,035
-18% -$2.76M
SM icon
633
SM Energy
SM
$3.09B
$12.8M 0.02%
518,160
-328,684
-39% -$8.12M
SWX icon
634
Southwest Gas
SWX
$5.66B
$12.8M 0.02%
172,077
-63,731
-27% -$4.74M
WSFS icon
635
WSFS Financial
WSFS
$3.26B
$12.8M 0.02%
232,691
+875
+0.4% +$48.1K
EXTR icon
636
Extreme Networks
EXTR
$2.87B
$12.8M 0.02%
712,807
+87,129
+14% +$1.56M
POR icon
637
Portland General Electric
POR
$4.69B
$12.8M 0.02%
314,703
-108,003
-26% -$4.39M
ESS icon
638
Essex Property Trust
ESS
$17.3B
$12.8M 0.02%
45,083
– –
AA icon
639
Alcoa
AA
$8.24B
$12.8M 0.02%
432,833
+6,496
+2% +$192K
JBTM
640
JBT Marel Corporation
JBTM
$7.35B
$12.8M 0.02%
106,107
+5,908
+6% +$710K
MIRM icon
641
Mirum Pharmaceuticals
MIRM
$3.82B
$12.7M 0.02%
249,857
-10,509
-4% -$535K
PHM icon
642
Pultegroup
PHM
$27.7B
$12.7M 0.02%
120,223
-2,000
-2% -$211K
NMRK icon
643
Newmark Group
NMRK
$3.28B
$12.7M 0.02%
1,042,497
+101,120
+11% +$1.23M
LDOS icon
644
Leidos
LDOS
$23B
$12.6M 0.02%
80,179
-2,000
-2% -$316K
MLCO icon
645
Melco Resorts & Entertainment
MLCO
$3.8B
$12.6M 0.02%
1,747,721
– –
DORM icon
646
Dorman Products
DORM
$5B
$12.6M 0.02%
102,514
+900
+0.9% +$110K
STE icon
647
Steris
STE
$24.2B
$12.5M 0.02%
52,237
+1,400
+3% +$336K
TCBI icon
648
Texas Capital Bancshares
TCBI
$3.96B
$12.5M 0.02%
158,008
-13,871
-8% -$1.1M
FTDR icon
649
Frontdoor
FTDR
$4.59B
$12.5M 0.02%
212,552
– –
JLL icon
650
Jones Lang LaSalle
JLL
$14.8B
$12.5M 0.02%
48,978
+2,368
+5% +$606K
24 25
26
27 28