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 | |
|---|---|---|---|---|---|---|
826
Novo Nordisk
NVO
$241B
| $8.3M | 0.01% |
120,294
+62,355
| +108% | +$4.3M |
|
827
Teradyne
TER
$18.3B
| $8.29M | 0.01% |
92,235
+2,500
| +3% | +$225K |
|
828
Dynatrace
DT
$15.1B
| $8.28M | 0.01% |
150,025
+4,128
| +3% | +$228K |
|
829
Sun Communities
SUI
$16.2B
| $8.24M | 0.01% |
65,147
+1,800
| +3% | +$228K |
|
830
Papa John's
PZZA
$1.63B
| $8.24M | 0.01% |
168,297
-1,650
| -1% | -$80.7K |
|
831
Gibraltar Industries
ROCK
$1.79B
| $8.18M | 0.01% |
138,692
+8,192
| +6% | +$483K |
|
832
Dime Community Bancshares
DCOM
$1.36B
| $8.18M | 0.01% |
303,469
| – | – |
|
833
US Foods
USFD
$17.6B
| $8.17M | 0.01% |
106,068
+6,000
| +6% | +$462K |
|
834
Allegion
ALLE
$14.6B
| $8.13M | 0.01% |
56,400
-147
| -0.3% | -$21.2K |
|
835
Kimco Realty
KIM
$15.3B
| $8.09M | 0.01% |
384,840
| – | – |
|
836
Knight Transportation
KNX
$6.94B
| $8.08M | 0.01% |
182,592
| – | – |
|
837
Thor Industries
THO
$5.92B
| $8.06M | 0.01% |
90,754
+24,234
| +36% | +$2.15M |
|
838
Semtech
SMTC
$5.26B
| $8.05M | 0.01% |
178,326
+27,745
| +18% | +$1.25M |
|
839
Best Buy
BBY
$16.3B
| $8.04M | 0.01% |
119,727
-8,000
| -6% | -$537K |
|
840
Royal Gold
RGLD
$12.3B
| $8M | 0.01% |
45,004
-600
| -1% | -$107K |
|
841
Hologic
HOLX
$14.8B
| $7.99M | 0.01% |
122,622
+3,500
| +3% | +$228K |
|
842
NNN REIT
NNN
$8.12B
| $7.97M | 0.01% |
184,577
+526
| +0.3% | +$22.7K |
|
843
Omnicom Group
OMC
$15.3B
| $7.96M | 0.01% |
110,705
+1,723
| +2% | +$124K |
|
844
Werner Enterprises
WERN
$1.71B
| $7.91M | 0.01% |
289,270
+33,361
| +13% | +$913K |
|
845
Genuine Parts
GPC
$19.5B
| $7.89M | 0.01% |
65,009
+2,000
| +3% | +$243K |
|
846
AdaptHealth
AHCO
$1.27B
| $7.87M | 0.01% |
834,263
-2,510
| -0.3% | -$23.7K |
|
|
JNPR
847
DELISTED
Juniper Networks
JNPR
| $7.86M | 0.01% |
196,908
| – | – |
|
848
Fidelity National Financial
FNF
$16.4B
| $7.84M | 0.01% |
139,843
+3,500
| +3% | +$196K |
|
849
XPO
XPO
$15.4B
| $7.84M | 0.01% |
62,054
| – | – |
|
850
Innodata
INOD
$1.71B
| $7.82M | 0.01% |
152,622
-16,664
| -10% | -$853K |
|