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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $142M | 0.19% | 513,791 -35,900 | -7% | -$9.89M |
|
102
Medtronic
MDT
$119B
| $139M | 0.19% | 1,596,075 -10,200 | -0.6% | -$889K |
|
103
Marsh & McLennan
MMC
$101B
| $137M | 0.18% | 626,229 -2,690 | -0.4% | -$588K |
|
104
Constellation Energy
CEG
$96.2B
| $136M | 0.18% | 421,092 -14,800 | -3% | -$4.78M |
|
105
Intercontinental Exchange
ICE
$101B
| $135M | 0.18% | 733,753 +56,500 | +8% | +$10.4M |
|
106
T-Mobile US
TMUS
$284B
| $133M | 0.18% | 558,929 -24,600 | -4% | -$5.86M |
|
107
Blackstone
BX
$134B
| $133M | 0.18% | 890,134 | – | – |
|
108
Arista Networks
ANET
$172B
| $131M | 0.17% | 1,282,988 -67,692 | -5% | -$6.93M |
|
109
CVS Health
CVS
$92.8B
| $130M | 0.17% | 1,890,443 -256,264 | -12% | -$17.7M |
|
110
Prologis
PLD
$106B
| $126M | 0.17% | 1,201,026 -8,000 | -0.7% | -$841K |
|
111
American Tower
AMT
$95.5B
| $126M | 0.17% | 569,971 -5,000 | -0.9% | -$1.11M |
|
112
Cadence Design Systems
CDNS
$95.5B
| $125M | 0.17% | 405,718 -2,568 | -0.6% | -$791K |
|
113
Altria Group
MO
$113B
| $123M | 0.16% | 2,099,400 -31,300 | -1% | -$1.84M |
|
114
Welltower
WELL
$113B
| $122M | 0.16% | 794,065 +31,800 | +4% | +$4.89M |
|
115
Applovin
APP
$162B
| $121M | 0.16% | 346,441 +133,106 | +62% | +$46.6M |
|
116
HCA Healthcare
HCA
$94.5B
| $121M | 0.16% | 316,402 -18,346 | -5% | -$7.03M |
|
117
PNC Financial Services
PNC
$81.7B
| $120M | 0.16% | 641,890 -8,000 | -1% | -$1.49M |
|
118
Elevance Health
ELV
$71.8B
| $120M | 0.16% | 307,572 -6,150 | -2% | -$2.39M |
|
119
Sherwin-Williams
SHW
$91.2B
| $119M | 0.16% | 346,136 -1,100 | -0.3% | -$378K |
|
120
Aon
AON
$79.1B
| $119M | 0.16% | 333,116 +13,338 | +4% | +$4.76M |
|
121
Intel
INTC
$107B
| $118M | 0.16% | 5,267,973 -37,200 | -0.7% | -$833K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $116M | 0.15% | 2,515,336 -17,000 | -0.7% | -$787K |
|
123
Parker-Hannifin
PH
$96.2B
| $115M | 0.15% | 164,690 +200 | +0.1% | +$140K |
|
124
Waste Management
WM
$91.2B
| $114M | 0.15% | 498,025 -39,754 | -7% | -$9.1M |
|
|
125
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $114M | 0.15% | 281,450 +165,500 | +143% | +$66.9M |
|