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 | |
|---|---|---|---|---|---|---|
651
Golden Entertainment
GDEN
$649M
| $12.5M | 0.02% |
425,565
| – | – |
|
652
Ryman Hospitality Properties
RHP
$6.35B
| $12.5M | 0.02% |
126,574
+13,817
| +12% | +$1.36M |
|
653
Tapestry
TPR
$21.7B
| $12.5M | 0.02% |
141,949
-139,689
| -50% | -$12.3M |
|
654
Etsy
ETSY
$5.36B
| $12.4M | 0.02% |
247,793
-4,000
| -2% | -$201K |
|
655
Novartis
NVS
$251B
| $12.4M | 0.02% |
102,545
+1,020
| +1% | +$123K |
|
656
Cousins Properties
CUZ
$4.95B
| $12.4M | 0.02% |
413,139
+7,477
| +2% | +$225K |
|
657
Lear
LEA
$5.91B
| $12.4M | 0.02% |
130,517
+26,701
| +26% | +$2.54M |
|
658
Renasant Corp
RNST
$3.75B
| $12.4M | 0.02% |
344,201
+10,849
| +3% | +$390K |
|
659
Corpay
CPAY
$22.4B
| $12.3M | 0.02% |
37,215
| – | – |
|
660
CDW
CDW
$22.2B
| $12.3M | 0.02% |
69,099
+500
| +0.7% | +$89.3K |
|
661
Vontier
VNT
$6.37B
| $12.3M | 0.02% |
332,979
+3,877
| +1% | +$143K |
|
662
Edison International
EIX
$21B
| $12.1M | 0.02% |
235,121
| – | – |
|
663
Steel Dynamics
STLD
$19.8B
| $12M | 0.02% |
93,658
-1,454
| -2% | -$186K |
|
664
NVR
NVR
$23.5B
| $12M | 0.02% |
1,623
-90
| -5% | -$665K |
|
665
TG Therapeutics
TGTX
$5.11B
| $12M | 0.02% |
332,846
+39,567
| +13% | +$1.42M |
|
666
Perrigo
PRGO
$3.12B
| $12M | 0.02% |
448,239
-3,039
| -0.7% | -$81.2K |
|
667
Rubrik
RBRK
$17.6B
| $11.9M | 0.02% |
132,997
+39,000
| +41% | +$3.49M |
|
668
RLI Corp
RLI
$6.16B
| $11.9M | 0.02% |
164,760
+216
| +0.1% | +$15.6K |
|
669
Magnite
MGNI
$3.54B
| $11.9M | 0.02% |
493,225
-162,916
| -25% | -$3.93M |
|
670
Occidental Petroleum
OXY
$45.2B
| $11.8M | 0.02% |
280,600
-430,070
| -61% | -$18.1M |
|
671
Global Payments
GPN
$21.3B
| $11.7M | 0.02% |
146,763
-3,000
| -2% | -$240K |
|
672
Aptiv
APTV
$17.5B
| $11.7M | 0.02% |
172,127
-11,032
| -6% | -$753K |
|
673
W.R. Berkley
WRB
$27.3B
| $11.7M | 0.02% |
159,212
+3,399
| +2% | +$250K |
|
674
Chefs' Warehouse
CHEF
$2.61B
| $11.7M | 0.02% |
182,993
+5,176
| +3% | +$330K |
|
675
Icon
ICLR
$13.6B
| $11.7M | 0.02% |
80,260
-3,474
| -4% | -$505K |
|