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
FFIV icon
801
F5
FFIV
$18.4B
$8.89M 0.01%
30,194
-300
-1% -$88.3K
ETOR
802
eToro Group Ltd. Class A Common Shares
ETOR
$3.85B
$8.89M 0.01%
+133,435
New +$8.89M
NVST icon
803
Envista
NVST
$3.51B
$8.83M 0.01%
451,620
+1,519
+0.3% +$29.7K
ROL icon
804
Rollins
ROL
$27.7B
$8.82M 0.01%
156,371
-2,802
-2% -$158K
POWI icon
805
Power Integrations
POWI
$2.52B
$8.8M 0.01%
157,468
– –
TMHC icon
806
Taylor Morrison
TMHC
$7.11B
$8.77M 0.01%
142,839
+451
+0.3% +$27.7K
BJ icon
807
BJs Wholesale Club
BJ
$13B
$8.76M 0.01%
81,222
+2,172
+3% +$234K
BAH icon
808
Booz Allen Hamilton
BAH
$12.5B
$8.65M 0.01%
83,091
-100
-0.1% -$10.4K
GEF icon
809
Greif
GEF
$3.57B
$8.62M 0.01%
132,602
-992
-0.7% -$64.5K
KNSL icon
810
Kinsale Capital Group
KNSL
$10.5B
$8.59M 0.01%
17,759
– –
COHR icon
811
Coherent
COHR
$15.4B
$8.59M 0.01%
96,290
+14,964
+18% +$1.33M
BURL icon
812
Burlington
BURL
$18.3B
$8.59M 0.01%
36,907
– –
QSR icon
813
Restaurant Brands International
QSR
$20.3B
$8.59M 0.01%
+129,500
New +$8.59M
CYRX icon
814
CryoPort
CYRX
$518M
$8.55M 0.01%
1,145,546
– –
PNR icon
815
Pentair
PNR
$18.1B
$8.53M 0.01%
83,100
-296
-0.4% -$30.4K
CTRA icon
816
Coterra Energy
CTRA
$18.2B
$8.5M 0.01%
334,923
+4,500
+1% +$114K
IDYA icon
817
IDEAYA Biosciences
IDYA
$2.05B
$8.44M 0.01%
401,692
+70,620
+21% +$1.48M
HEI icon
818
HEICO
HEI
$44.2B
$8.42M 0.01%
25,658
-100
-0.4% -$32.8K
OLLI icon
819
Ollie's Bargain Outlet
OLLI
$8.12B
$8.39M 0.01%
63,680
– –
PDD icon
820
Pinduoduo
PDD
$177B
$8.38M 0.01%
80,046
+3,545
+5% +$371K
JKHY icon
821
Jack Henry & Associates
JKHY
$11.8B
$8.35M 0.01%
46,367
+2,842
+7% +$512K
UNM icon
822
Unum
UNM
$12.6B
$8.35M 0.01%
103,333
-3,000
-3% -$242K
AZTA icon
823
Azenta
AZTA
$1.35B
$8.34M 0.01%
270,880
+1,900
+0.7% +$58.5K
GLPI icon
824
Gaming and Leisure Properties
GLPI
$13.7B
$8.33M 0.01%
178,510
-4,400
-2% -$205K
MOS icon
825
The Mosaic Company
MOS
$10.3B
$8.32M 0.01%
227,995
+2,724
+1% +$99.4K
31 32
33
34 35