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 |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $186M | 0.25% |
664,928
-6,221
| -0.9% | -$1.74M |
|
77
GE Vernova
GEV
$154B
| $185M | 0.25% |
349,588
-6,559
| -2% | -$3.47M |
|
78
TJX Companies
TJX
$155B
| $183M | 0.24% |
1,479,977
-26,131
| -2% | -$3.23M |
|
79
Stryker
SYK
$148B
| $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
$143B
| $172M | 0.23% |
223,819
-42,919
| -16% | -$32.9M |
|
82
Palo Alto Networks
PANW
$128B
| $168M | 0.22% |
819,592
+1,000
| +0.1% | +$205K |
|
83
Danaher
DHR
$144B
| $167M | 0.22% |
846,685
-2,725
| -0.3% | -$538K |
|
84
Analog Devices
ADI
$119B
| $166M | 0.22% |
697,142
-53,167
| -7% | -$12.7M |
|
|
85
Capital One
COF
$140B
| $165M | 0.22% |
776,823
+288,880
| +59% | +$61.5M |
|
86
Lowe's Companies
LOW
$146B
| $162M | 0.22% |
731,089
-33,200
| -4% | -$7.37M |
|
87
Synopsys
SNPS
$109B
| $161M | 0.21% |
314,224
-11,154
| -3% | -$5.72M |
|
88
Cigna
CI
$80.2B
| $161M | 0.21% |
486,795
-9,709
| -2% | -$3.21M |
|
89
Trane Technologies
TT
$90.2B
| $160M | 0.21% |
365,440
-8,405
| -2% | -$3.68M |
|
90
Amphenol
APH
$134B
| $159M | 0.21% |
1,610,692
-11,468
| -0.7% | -$1.13M |
|
91
Automatic Data Processing
ADP
$121B
| $159M | 0.21% |
515,211
-12,777
| -2% | -$3.94M |
|
92
Union Pacific
UNP
$131B
| $159M | 0.21% |
689,442
-30,055
| -4% | -$6.92M |
|
93
Lam Research
LRCX
$123B
| $157M | 0.21% |
1,608,772
+1,528
| +0.1% | +$149K |
|
94
Fiserv
FI
$74.2B
| $156M | 0.21% |
904,650
+31,766
| +4% | +$5.48M |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $151M | 0.2% |
340,272
-5,524
| -2% | -$2.46M |
|
96
CrowdStrike
CRWD
$103B
| $149M | 0.2% |
291,800
+25,400
| +10% | +$12.9M |
|
97
McKesson
MCK
$85.7B
| $148M | 0.2% |
202,630
-37,332
| -16% | -$27.4M |
|
98
ConocoPhillips
COP
$118B
| $146M | 0.19% |
1,625,591
-282,252
| -15% | -$25.3M |
|
99
KLA
KLAC
$110B
| $144M | 0.19% |
161,222
-3,000
| -2% | -$2.69M |
|
100
Starbucks
SBUX
$98.7B
| $144M | 0.19% |
1,567,205
-104,177
| -6% | -$9.55M |
|