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 | |
|---|---|---|---|---|---|---|
726
RXO
RXO
$2.75B
| $10.3M | 0.01% |
653,759
+171,516
| +36% | +$2.7M |
|
727
HEICO Class A
HEI.A
$34.8B
| $10.3M | 0.01% |
39,668
-2,100
| -5% | -$543K |
|
728
Knife River
KNF
$4.47B
| $10.3M | 0.01% |
125,669
-600
| -0.5% | -$49K |
|
729
DoubleVerify
DV
$2.42B
| $10.3M | 0.01% |
685,119
-14,000
| -2% | -$210K |
|
730
CMS Energy
CMS
$21.2B
| $10.2M | 0.01% |
147,807
-1,030
| -0.7% | -$71.4K |
|
731
DNOW Inc
DNOW
$1.6B
| $10.2M | 0.01% |
689,951
+34,937
| +5% | +$518K |
|
732
Stevanato
STVN
$7.25B
| $10.2M | 0.01% |
417,736
+10,277
| +3% | +$251K |
|
733
CSG Systems International
CSGS
$1.88B
| $10.2M | 0.01% |
155,857
-998
| -0.6% | -$65.2K |
|
734
RB Global
RBA
$21.6B
| $10.2M | 0.01% |
95,848
-129,870
| -58% | -$13.8M |
|
735
DraftKings
DKNG
$22.8B
| $10.1M | 0.01% |
236,510
+13,000
| +6% | +$558K |
|
736
SoFi Technologies
SOFI
$31.1B
| $10.1M | 0.01% |
556,987
| – | – |
|
737
PPL Corp
PPL
$26.4B
| $10.1M | 0.01% |
299,035
+984
| +0.3% | +$33.3K |
|
738
Jacobs Solutions
J
$17.2B
| $10.1M | 0.01% |
77,021
-770
| -1% | -$101K |
|
739
Lazard
LAZ
$5.21B
| $10.1M | 0.01% |
210,458
-59,358
| -22% | -$2.85M |
|
740
Silgan Holdings
SLGN
$4.76B
| $10.1M | 0.01% |
186,194
+39,496
| +27% | +$2.14M |
|
741
Deckers Outdoor
DECK
$17.1B
| $10.1M | 0.01% |
97,735
-31,421
| -24% | -$3.24M |
|
742
Invitation Homes
INVH
$18.6B
| $10.1M | 0.01% |
306,844
| – | – |
|
743
Genpact
G
$7.61B
| $10M | 0.01% |
227,915
+46,080
| +25% | +$2.03M |
|
744
Principal Financial Group
PFG
$17.8B
| $10M | 0.01% |
126,285
| – | – |
|
745
Bruker
BRKR
$4.73B
| $10M | 0.01% |
243,099
-4,155
| -2% | -$171K |
|
746
Nutanix
NTNX
$20.3B
| $10M | 0.01% |
131,000
+1,102
| +0.8% | +$84.2K |
|
747
ODDITY Tech
ODD
$3.55B
| $9.97M | 0.01% |
132,095
-40,748
| -24% | -$3.08M |
|
748
Vishay Intertechnology
VSH
$2.07B
| $9.97M | 0.01% |
627,747
+239,589
| +62% | +$3.8M |
|
749
Zebra Technologies
ZBRA
$15.9B
| $9.95M | 0.01% |
32,278
-2,279
| -7% | -$703K |
|
750
Kanzhun
BZ
$11.1B
| $9.92M | 0.01% |
556,045
+372,041
| +202% | +$6.64M |
|