New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
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
+$75.2B
(+10%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
877
Reduced
796
Closed
213
Top Buys
| 1 |
Palantir
PLTR
|
$194M |
| 2 |
O'Reilly Automotive
ORLY
|
$90.3M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$66.9M |
| 4 |
Capital One
COF
|
$61.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$51.2M |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $186M | 0.25% | 664,928 -6,221 | -0.9% | -$1.74M |
|
77
GE Vernova
GEV
$167B
| $185M | 0.25% | 349,588 -6,559 | -2% | -$3.47M |
|
78
TJX Companies
TJX
$152B
| $183M | 0.24% | 1,479,977 -26,131 | -2% | -$3.23M |
|
79
Stryker
SYK
$150B
| $179M | 0.24% | 451,588 -23,200 | -5% | -$9.18M |
|
80
Gilead Sciences
GILD
$140B
| $173M | 0.23% | 1,562,317 -15,100 | -1% | -$1.67M |
|
81
Spotify
SPOT
$140B
| $172M | 0.23% | 223,819 -42,919 | -16% | -$32.9M |
|
82
Palo Alto Networks
PANW
$127B
| $168M | 0.22% | 819,592 +1,000 | +0.1% | +$205K |
|
83
Danaher
DHR
$147B
| $167M | 0.22% | 846,685 -2,725 | -0.3% | -$538K |
|
84
Analog Devices
ADI
$124B
| $166M | 0.22% | 697,142 -53,167 | -7% | -$12.7M |
|
|
85
Capital One
COF
$145B
| $165M | 0.22% | 776,823 +288,880 | +59% | +$61.5M |
|
86
Lowe's Companies
LOW
$145B
| $162M | 0.22% | 731,089 -33,200 | -4% | -$7.37M |
|
87
Synopsys
SNPS
$112B
| $161M | 0.21% | 314,224 -11,154 | -3% | -$5.72M |
|
88
Cigna
CI
$80.3B
| $161M | 0.21% | 486,795 -9,709 | -2% | -$3.21M |
|
89
Trane Technologies
TT
$92.5B
| $160M | 0.21% | 365,440 -8,405 | -2% | -$3.68M |
|
90
Amphenol
APH
$133B
| $159M | 0.21% | 1,610,692 -11,468 | -0.7% | -$1.13M |
|
91
Automatic Data Processing
ADP
$123B
| $159M | 0.21% | 515,211 -12,777 | -2% | -$3.94M |
|
92
Union Pacific
UNP
$133B
| $159M | 0.21% | 689,442 -30,055 | -4% | -$6.92M |
|
93
Lam Research
LRCX
$127B
| $157M | 0.21% | 1,608,772 +1,528 | +0.1% | +$149K |
|
94
Fiserv
FI
$75.1B
| $156M | 0.21% | 904,650 +31,766 | +4% | +$5.48M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $151M | 0.2% | 340,272 -5,524 | -2% | -$2.46M |
|
96
CrowdStrike
CRWD
$106B
| $149M | 0.2% | 291,800 +25,400 | +10% | +$12.9M |
|
97
McKesson
MCK
$85.4B
| $148M | 0.2% | 202,630 -37,332 | -16% | -$27.4M |
|
98
ConocoPhillips
COP
$124B
| $146M | 0.19% | 1,625,591 -282,252 | -15% | -$25.3M |
|
99
KLA
KLAC
$115B
| $144M | 0.19% | 161,222 -3,000 | -2% | -$2.69M |
|
100
Starbucks
SBUX
$100B
| $144M | 0.19% | 1,567,205 -104,177 | -6% | -$9.55M |
|