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 | |
|---|---|---|---|---|---|---|
751
CONMED
CNMD
$1.67B
| $9.89M | 0.01% |
189,962
-827
| -0.4% | -$43.1K |
|
752
Gen Digital
GEN
$18.4B
| $9.88M | 0.01% |
336,095
+8,000
| +2% | +$235K |
|
753
Fulton Financial
FULT
$3.54B
| $9.85M | 0.01% |
545,945
+2,008
| +0.4% | +$36.2K |
|
754
United Therapeutics
UTHR
$17.8B
| $9.83M | 0.01% |
34,215
+1,000
| +3% | +$287K |
|
755
First Watch Restaurant Group
FWRG
$1.11B
| $9.82M | 0.01% |
612,287
| – | – |
|
756
KeyCorp
KEY
$21B
| $9.81M | 0.01% |
563,259
+12,500
| +2% | +$218K |
|
757
Buckle
BKE
$3.04B
| $9.78M | 0.01% |
215,730
-4,334
| -2% | -$197K |
|
758
Norwegian Cruise Line
NCLH
$11.1B
| $9.76M | 0.01% |
481,207
+66,306
| +16% | +$1.34M |
|
759
C.H. Robinson
CHRW
$14.9B
| $9.75M | 0.01% |
101,653
+2,035
| +2% | +$195K |
|
760
Fortive
FTV
$16.2B
| $9.75M | 0.01% |
187,091
-32,000
| -15% | -$1.67M |
|
761
EnerSys
ENS
$3.92B
| $9.74M | 0.01% |
113,534
+5,824
| +5% | +$500K |
|
762
Aaon
AAON
$6.59B
| $9.72M | 0.01% |
131,813
-18,275
| -12% | -$1.35M |
|
763
TechnipFMC
FTI
$16.1B
| $9.71M | 0.01% |
281,935
-25,319
| -8% | -$872K |
|
764
International Paper
IP
$25B
| $9.71M | 0.01% |
207,320
+70,500
| +52% | +$3.3M |
|
765
SS&C Technologies
SSNC
$21.7B
| $9.6M | 0.01% |
115,996
+1,286
| +1% | +$106K |
|
766
OrthoPediatrics
KIDS
$524M
| $9.57M | 0.01% |
445,566
-4,600
| -1% | -$98.8K |
|
767
Comfort Systems
FIX
$25.3B
| $9.55M | 0.01% |
17,802
+94
| +0.5% | +$50.4K |
|
768
Regency Centers
REG
$13.3B
| $9.54M | 0.01% |
133,993
+2,012
| +2% | +$143K |
|
769
Amcor
AMCR
$18.9B
| $9.54M | 0.01% |
1,038,200
+392,755
| +61% | +$3.61M |
|
770
Quest Diagnostics
DGX
$20.4B
| $9.53M | 0.01% |
53,063
-7,619
| -13% | -$1.37M |
|
771
Twilio
TWLO
$16.7B
| $9.47M | 0.01% |
76,181
-4,000
| -5% | -$497K |
|
772
Patterson-UTI
PTEN
$2.16B
| $9.45M | 0.01% |
1,594,124
+129,123
| +9% | +$766K |
|
773
Domino's
DPZ
$15.8B
| $9.43M | 0.01% |
20,923
-1,100
| -5% | -$496K |
|
774
Tyson Foods
TSN
$19.9B
| $9.41M | 0.01% |
168,197
| – | – |
|
775
SouthState Bank Corporation
SSB
$10.3B
| $9.41M | 0.01% |
102,231
-130,029
| -56% | -$12M |
|