New York State Common Retirement Fund

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
Cap. Flow
-$171M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
875
Reduced
798
Closed
213

Top Buys

1
PLTR icon
Palantir
PLTR
+$194M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$66.9M
3
COF icon
Capital One
COF
+$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$47M
2
META icon
Meta Platforms (Facebook)
META
+$43.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
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
ARM icon
1076
Arm
ARM
$163B
$4.31M 0.01%
26,661
-15,011
-36% -$2.43M
RUSHA icon
1077
Rush Enterprises Class A
RUSHA
$4.42B
$4.31M 0.01%
83,660
+4,100
+5% +$211K
JEF icon
1078
Jefferies Financial Group
JEF
$13.5B
$4.29M 0.01%
78,437
-8,500
-10% -$465K
IOT icon
1079
Samsara
IOT
$22.1B
$4.28M 0.01%
+107,500
New +$4.28M
PAGS icon
1080
PagSeguro Digital
PAGS
$2.7B
$4.27M 0.01%
443,215
-137,399
-24% -$1.32M
CWCO icon
1081
Consolidated Water Co
CWCO
$524M
$4.27M 0.01%
142,263
+380
+0.3% +$11.4K
CNI icon
1082
Canadian National Railway
CNI
$57.7B
$4.24M 0.01%
40,778
+4,376
+12% +$455K
NYT icon
1083
New York Times
NYT
$9.37B
$4.24M 0.01%
75,674
– –
FSV icon
1084
FirstService
FSV
$9.32B
$4.22M 0.01%
24,183
+150
+0.6% +$26.2K
LEGN icon
1085
Legend Biotech
LEGN
$6.18B
$4.22M 0.01%
118,774
+59,498
+100% +$2.11M
ATKR icon
1086
Atkore
ATKR
$2.04B
$4.19M 0.01%
59,449
– –
MMYT icon
1087
MakeMyTrip
MMYT
$9.1B
$4.19M 0.01%
42,740
-7,850
-16% -$769K
TRNO icon
1088
Terreno Realty
TRNO
$5.92B
$4.19M 0.01%
74,700
+1,800
+2% +$101K
SEIC icon
1089
SEI Investments
SEIC
$10.7B
$4.18M 0.01%
46,500
+946
+2% +$85K
REXR icon
1090
Rexford Industrial Realty
REXR
$10.1B
$4.17M 0.01%
117,291
-59,357
-34% -$2.11M
PARA
1091
DELISTED
Paramount Global Class B
PARA
$4.17M 0.01%
323,053
+2,187
+0.7% +$28.2K
LBTYA icon
1092
Liberty Global Class A
LBTYA
$3.93B
$4.16M 0.01%
415,225
– –
COOP icon
1093
Mr. Cooper
COOP
$14B
$4.15M 0.01%
27,817
+7,733
+39% +$1.15M
AFG icon
1094
American Financial Group
AFG
$11.4B
$4.14M 0.01%
32,809
-2,000
-6% -$252K
FND icon
1095
Floor & Decor
FND
$9.16B
$4.14M 0.01%
54,443
-1,200
-2% -$91.1K
DVA icon
1096
DaVita
DVA
$9.46B
$4.11M 0.01%
28,854
-3,500
-11% -$499K
CART icon
1097
Maplebear
CART
$12.4B
$4.1M 0.01%
90,681
+5,000
+6% +$226K
KMX icon
1098
CarMax
KMX
$8.88B
$4.09M 0.01%
60,920
– –
MWA icon
1099
Mueller Water Products
MWA
$3.86B
$4.09M 0.01%
170,096
-26,541
-13% -$638K
IVZ icon
1100
Invesco
IVZ
$9.88B
$4.08M 0.01%
258,790
-200
-0.1% -$3.15K
42 43
44
45 46