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 | |
|---|---|---|---|---|---|---|
|
QXO
1026
QXO Inc
QXO
$14.5B
| $5.14M | 0.01% |
+238,500
| New | +$5.14M |
|
1027
Bunge Global
BG
$16.5B
| $5.13M | 0.01% |
63,895
| – | – |
|
1028
Generac Holdings
GNRC
$10.9B
| $5.11M | 0.01% |
35,711
| – | – |
|
1029
GeneDx Holdings
WGS
$3.54B
| $5.11M | 0.01% |
55,381
-30,541
| -36% | -$2.82M |
|
1030
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.09M | 0.01% |
92,497
| – | – |
|
1031
APi Group
APG
$14.6B
| $5.08M | 0.01% |
149,325
+18,577
| +14% | +$632K |
|
|
CSW
1032
CSW Industrials, Inc.
CSW
$4.24B
| $5.05M | 0.01% |
17,605
+200
| +1% | +$57.4K |
|
1033
Moderna
MRNA
$9.46B
| $5.04M | 0.01% |
182,600
-182,167
| -50% | -$5.03M |
|
1034
Corebridge Financial
CRBG
$17.9B
| $5.03M | 0.01% |
141,682
-14,500
| -9% | -$515K |
|
1035
GameStop
GME
$10.9B
| $5.01M | 0.01% |
205,378
+9,000
| +5% | +$220K |
|
1036
Paymentus
PAY
$4.41B
| $5.01M | 0.01% |
152,908
-15,619
| -9% | -$512K |
|
|
BDN
1037
Brandywine Realty Trust
BDN
$761M
| $4.97M | 0.01% |
1,159,105
-236,857
| -17% | -$1.02M |
|
1038
LSI Industries
LYTS
$677M
| $4.96M | 0.01% |
291,515
-5,410
| -2% | -$92K |
|
1039
Agree Realty
ADC
$7.96B
| $4.95M | 0.01% |
67,716
-40,610
| -37% | -$2.97M |
|
1040
Encompass Health
EHC
$12.6B
| $4.94M | 0.01% |
40,279
| – | – |
|
1041
Wynn Resorts
WYNN
$12.8B
| $4.94M | 0.01% |
52,684
-7,000
| -12% | -$656K |
|
1042
Exact Sciences
EXAS
$10.4B
| $4.93M | 0.01% |
92,729
| – | – |
|
1043
The Ensign Group
ENSG
$9.59B
| $4.9M | 0.01% |
31,750
-149
| -0.5% | -$23K |
|
1044
Primerica
PRI
$8.74B
| $4.89M | 0.01% |
17,877
-169
| -0.9% | -$46.2K |
|
1045
STMicroelectronics
STM
$23B
| $4.89M | 0.01% |
160,629
+24,302
| +18% | +$739K |
|
1046
Henry Schein
HSIC
$8.17B
| $4.79M | 0.01% |
65,509
-5,900
| -8% | -$431K |
|
1047
ESAB
ESAB
$6.9B
| $4.78M | 0.01% |
39,659
-5,681
| -13% | -$685K |
|
1048
MarketAxess Holdings
MKTX
$6.9B
| $4.76M | 0.01% |
21,319
| – | – |
|
1049
Hormel Foods
HRL
$13.7B
| $4.73M | 0.01% |
156,400
-1,329
| -0.8% | -$40.2K |
|
1050
Dayforce
DAY
$10.9B
| $4.72M | 0.01% |
85,229
| – | – |
|