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
FSLR icon
701
First Solar
FSLR
$21.7B
$11M 0.01%
66,260
-700
-1% -$116K
VRSN icon
702
VeriSign
VRSN
$26.4B
$10.9M 0.01%
37,704
-1,418
-4% -$410K
HCSG icon
703
Healthcare Services Group
HCSG
$1.15B
$10.9M 0.01%
723,675
+6,297
+0.9% +$94.6K
RBC icon
704
RBC Bearings
RBC
$12.3B
$10.9M 0.01%
28,199
-447
-2% -$172K
BXP icon
705
Boston Properties
BXP
$11.9B
$10.8M 0.01%
160,783
+38,899
+32% +$2.62M
KVYO icon
706
Klaviyo
KVYO
$9.9B
$10.8M 0.01%
322,368
+306,869
+1,980% +$10.3M
LTH icon
707
Life Time Group Holdings
LTH
$6.38B
$10.8M 0.01%
356,588
+40,718
+13% +$1.23M
CAMT icon
708
Camtek
CAMT
$3.68B
$10.8M 0.01%
127,322
+38,181
+43% +$3.23M
MNDY icon
709
monday.com
MNDY
$9.7B
$10.8M 0.01%
34,211
+33,664
+6,154% +$10.6M
COLB icon
710
Columbia Banking Systems
COLB
$7.87B
$10.7M 0.01%
457,632
-218,803
-32% -$5.12M
RRC icon
711
Range Resources
RRC
$8.15B
$10.7M 0.01%
262,923
+2,700
+1% +$110K
AEE icon
712
Ameren
AEE
$26.9B
$10.6M 0.01%
110,718
+2,500
+2% +$240K
FCNCA icon
713
First Citizens BancShares
FCNCA
$24.7B
$10.6M 0.01%
5,431
-500
-8% -$978K
CP icon
714
Canadian Pacific Kansas City
CP
$69.9B
$10.6M 0.01%
133,996
-30,100
-18% -$2.39M
AVY icon
715
Avery Dennison
AVY
$12.9B
$10.6M 0.01%
60,456
-100
-0.2% -$17.5K
PCH icon
716
PotlatchDeltic
PCH
$3.25B
$10.6M 0.01%
275,750
+6,700
+2% +$257K
SITE icon
717
SiteOne Landscape Supply
SITE
$6.74B
$10.5M 0.01%
87,131
+2,283
+3% +$276K
PINS icon
718
Pinterest
PINS
$25.9B
$10.5M 0.01%
293,424
– –
LH icon
719
Labcorp
LH
$23B
$10.5M 0.01%
39,995
-87,538
-69% -$23M
POOL icon
720
Pool Corp
POOL
$12.2B
$10.5M 0.01%
35,942
+12,941
+56% +$3.77M
LW icon
721
Lamb Weston
LW
$7.96B
$10.4M 0.01%
201,416
+3,015
+2% +$156K
BV icon
722
BrightView Holdings
BV
$1.35B
$10.4M 0.01%
623,416
+110,750
+22% +$1.84M
IESC icon
723
IES Holdings
IESC
$7.08B
$10.4M 0.01%
34,971
+570
+2% +$169K
GXO icon
724
GXO Logistics
GXO
$5.97B
$10.4M 0.01%
212,639
+136,644
+180% +$6.65M
TTC icon
725
Toro Company
TTC
$7.93B
$10.3M 0.01%
146,261
-1,069
-0.7% -$75.6K
27 28
29
30 31