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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$23.8B
| $11.6M | 0.02% |
78,173
+1,500
| +2% | +$223K |
|
677
Trimble
TRMB
$19.1B
| $11.6M | 0.02% |
153,056
| – | – |
|
678
Estee Lauder
EL
$31.6B
| $11.6M | 0.02% |
143,700
-143,035
| -50% | -$11.6M |
|
679
Boot Barn
BOOT
$5.61B
| $11.6M | 0.02% |
76,368
+50,805
| +199% | +$7.72M |
|
680
FTAI Aviation
FTAI
$17.2B
| $11.6M | 0.02% |
100,886
+2,771
| +3% | +$319K |
|
681
Liberty Media Series C
FWONK
$24.8B
| $11.5M | 0.02% |
109,792
+2,000
| +2% | +$209K |
|
682
Argan
AGX
$3.13B
| $11.4M | 0.02% |
51,911
-12,610
| -20% | -$2.78M |
|
683
FirstEnergy
FE
$24.9B
| $11.4M | 0.02% |
283,401
-8,000
| -3% | -$322K |
|
684
Dollar Tree
DLTR
$20.2B
| $11.4M | 0.02% |
114,812
+2,500
| +2% | +$248K |
|
685
Ligand Pharmaceuticals
LGND
$3.25B
| $11.3M | 0.02% |
99,537
| – | – |
|
686
Fabrinet
FN
$13.1B
| $11.3M | 0.02% |
38,253
+2,182
| +6% | +$643K |
|
687
SharkNinja
SN
$16.4B
| $11.2M | 0.01% |
113,346
+13,787
| +14% | +$1.36M |
|
688
Hamilton Lane
HLNE
$6.51B
| $11.2M | 0.01% |
78,684
-59,422
| -43% | -$8.45M |
|
689
Ouster
OUST
$1.65B
| $11.2M | 0.01% |
461,050
-298,901
| -39% | -$7.25M |
|
690
Jabil
JBL
$23.1B
| $11.2M | 0.01% |
51,154
| – | – |
|
691
Lantheus
LNTH
$3.57B
| $11.2M | 0.01% |
136,216
-84,345
| -38% | -$6.9M |
|
692
RPM International
RPM
$16B
| $11.1M | 0.01% |
101,373
| – | – |
|
|
EXE
693
Expand Energy Corporation Common Stock
EXE
$22.9B
| $11.1M | 0.01% |
95,184
-6,500
| -6% | -$760K |
|
694
Western Digital
WDC
$32.8B
| $11.1M | 0.01% |
173,079
| – | – |
|
695
Group 1 Automotive
GPI
$6.11B
| $11.1M | 0.01% |
25,327
+59
| +0.2% | +$25.8K |
|
696
ON Semiconductor
ON
$19.8B
| $11.1M | 0.01% |
211,049
| – | – |
|
|
TTAN
697
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $11M | 0.01% |
103,030
+48,478
| +89% | +$5.2M |
|
|
BWIN
698
Baldwin Insurance Group
BWIN
$2.18B
| $11M | 0.01% |
257,384
+208,137
| +423% | +$8.91M |
|
699
Archer Daniels Midland
ADM
$29.4B
| $11M | 0.01% |
208,699
-400
| -0.2% | -$21.1K |
|
700
Factset
FDS
$13.7B
| $11M | 0.01% |
24,527
-100
| -0.4% | -$44.7K |
|