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
PSTG icon
776
Pure Storage
PSTG
$26B
$9.35M 0.01%
162,454
– –
AXS icon
777
AXIS Capital
AXS
$7.67B
$9.33M 0.01%
89,880
-1,402
-2% -$146K
CDE icon
778
Coeur Mining
CDE
$9.36B
$9.26M 0.01%
1,044,750
+850,724
+438% +$7.54M
LYB icon
779
LyondellBasell Industries
LYB
$17.6B
$9.25M 0.01%
159,897
– –
PRKS icon
780
United Parks & Resorts
PRKS
$2.9B
$9.23M 0.01%
195,693
-2,300
-1% -$108K
CG icon
781
Carlyle Group
CG
$23.2B
$9.17M 0.01%
178,395
+17,500
+11% +$900K
S icon
782
SentinelOne
S
$6.15B
$9.16M 0.01%
501,146
+28,150
+6% +$515K
AFRM icon
783
Affirm
AFRM
$28B
$9.16M 0.01%
132,415
+5,000
+4% +$346K
RL icon
784
Ralph Lauren
RL
$18.7B
$9.15M 0.01%
33,360
– –
ARIS icon
785
Aris Water Solutions
ARIS
$778M
$9.14M 0.01%
386,593
+59,055
+18% +$1.4M
NI icon
786
NiSource
NI
$18.9B
$9.13M 0.01%
226,384
– –
LOAR icon
787
Loar Holdings
LOAR
$7.33B
$9.12M 0.01%
105,857
+8,041
+8% +$693K
FA icon
788
First Advantage
FA
$2.79B
$9.11M 0.01%
548,611
+79,211
+17% +$1.32M
MAA icon
789
Mid-America Apartment Communities
MAA
$16.9B
$9.06M 0.01%
61,228
– –
CRC icon
790
California Resources
CRC
$4.1B
$9.06M 0.01%
198,364
+30,997
+19% +$1.42M
GMED icon
791
Globus Medical
GMED
$8.18B
$9.05M 0.01%
153,249
+861
+0.6% +$50.8K
ASO icon
792
Academy Sports + Outdoors
ASO
$3.36B
$9.04M 0.01%
201,628
+25,153
+14% +$1.13M
CLX icon
793
Clorox
CLX
$15.4B
$9.02M 0.01%
75,087
– –
PENN icon
794
PENN Entertainment
PENN
$2.93B
$9M 0.01%
503,788
-42,529
-8% -$760K
BL icon
795
BlackLine
BL
$3.37B
$8.97M 0.01%
158,456
-620
-0.4% -$35.1K
BANC icon
796
Banc of California
BANC
$2.64B
$8.97M 0.01%
638,419
-7,100
-1% -$99.8K
OKTA icon
797
Okta
OKTA
$16.3B
$8.97M 0.01%
89,715
+2,500
+3% +$250K
ATR icon
798
AptarGroup
ATR
$9.11B
$8.93M 0.01%
57,100
-473
-0.8% -$74K
FBK icon
799
FB Financial Corp
FBK
$2.89B
$8.91M 0.01%
196,684
– –
KWR icon
800
Quaker Houghton
KWR
$2.5B
$8.9M 0.01%
79,506
+723
+0.9% +$80.9K
30 31
32
33 34