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 | |
|---|---|---|---|---|---|---|
901
Corsair Gaming
CRSR
$929M
| $6.95M | 0.01% |
737,393
+2,969
| +0.4% | +$28K |
|
902
MasTec
MTZ
$14.9B
| $6.94M | 0.01% |
40,691
| – | – |
|
903
Stagwell
STGW
$1.4B
| $6.92M | 0.01% |
1,538,361
-147,648
| -9% | -$664K |
|
904
DT Midstream
DTM
$10.8B
| $6.92M | 0.01% |
62,950
-4,100
| -6% | -$451K |
|
905
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.89M | 0.01% |
249,351
+25,898
| +12% | +$715K |
|
906
nVent Electric
NVT
$15.3B
| $6.88M | 0.01% |
93,904
| – | – |
|
907
Tencent Music
TME
$39.3B
| $6.88M | 0.01% |
352,765
+315,265
| +841% | +$6.14M |
|
908
Alaska Air
ALK
$7.21B
| $6.87M | 0.01% |
138,900
| – | – |
|
909
Host Hotels & Resorts
HST
$12.1B
| $6.85M | 0.01% |
446,132
-13,000
| -3% | -$200K |
|
910
Itron
ITRI
$5.39B
| $6.85M | 0.01% |
52,040
+28,886
| +125% | +$3.8M |
|
911
Select Water Solutions
WTTR
$924M
| $6.83M | 0.01% |
790,678
+125,810
| +19% | +$1.09M |
|
912
Toyota
TM
$257B
| $6.82M | 0.01% |
39,570
| – | – |
|
913
Toll Brothers
TOL
$13.8B
| $6.78M | 0.01% |
59,433
-285
| -0.5% | -$32.5K |
|
|
JOYY
914
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.77M | 0.01% |
132,955
+32,400
| +32% | +$1.65M |
|
915
Aramark
ARMK
$9.99B
| $6.75M | 0.01% |
161,305
| – | – |
|
916
Packaging Corp of America
PKG
$19.2B
| $6.75M | 0.01% |
35,809
-253
| -0.7% | -$47.7K |
|
917
VF Corp
VFC
$5.84B
| $6.74M | 0.01% |
573,649
+100,680
| +21% | +$1.18M |
|
918
East-West Bancorp
EWBC
$14.9B
| $6.72M | 0.01% |
66,519
| – | – |
|
919
Paylocity
PCTY
$9.31B
| $6.71M | 0.01% |
37,008
+5,518
| +18% | +$1,000K |
|
920
First Horizon
FHN
$11.5B
| $6.69M | 0.01% |
315,516
-10,000
| -3% | -$212K |
|
921
ePlus
PLUS
$1.9B
| $6.69M | 0.01% |
92,772
-7,721
| -8% | -$557K |
|
922
Dick's Sporting Goods
DKS
$18.2B
| $6.66M | 0.01% |
33,679
| – | – |
|
923
Southwest Airlines
LUV
$16.3B
| $6.61M | 0.01% |
203,881
-31,500
| -13% | -$1.02M |
|
924
Skyworks Solutions
SWKS
$10.9B
| $6.6M | 0.01% |
88,571
-3,000
| -3% | -$224K |
|
925
Blue Owl Capital
OWL
$12B
| $6.58M | 0.01% |
342,544
+39,500
| +13% | +$759K |
|