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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.5B
| $142M | 0.19% |
513,791
-35,900
| -7% | -$9.89M |
|
102
Medtronic
MDT
$118B
| $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
$95.6B
| $136M | 0.18% |
421,092
-14,800
| -3% | -$4.78M |
|
105
Intercontinental Exchange
ICE
$99.9B
| $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
$129B
| $133M | 0.18% |
890,134
| – | – |
|
108
Arista Networks
ANET
$171B
| $131M | 0.17% |
1,282,988
-67,692
| -5% | -$6.93M |
|
109
CVS Health
CVS
$93.2B
| $130M | 0.17% |
1,890,443
-256,264
| -12% | -$17.7M |
|
110
Prologis
PLD
$103B
| $126M | 0.17% |
1,201,026
-8,000
| -0.7% | -$841K |
|
111
American Tower
AMT
$92.4B
| $126M | 0.17% |
569,971
-5,000
| -0.9% | -$1.11M |
|
112
Cadence Design Systems
CDNS
$93.8B
| $125M | 0.17% |
405,718
-2,568
| -0.6% | -$791K |
|
113
Altria Group
MO
$112B
| $123M | 0.16% |
2,099,400
-31,300
| -1% | -$1.84M |
|
114
Welltower
WELL
$112B
| $122M | 0.16% |
794,065
+31,800
| +4% | +$4.89M |
|
115
Applovin
APP
$164B
| $121M | 0.16% |
346,441
+133,106
| +62% | +$46.6M |
|
116
HCA Healthcare
HCA
$95.3B
| $121M | 0.16% |
316,402
-18,346
| -5% | -$7.03M |
|
117
PNC Financial Services
PNC
$80.2B
| $120M | 0.16% |
641,890
-8,000
| -1% | -$1.49M |
|
118
Elevance Health
ELV
$72.4B
| $120M | 0.16% |
307,572
-6,150
| -2% | -$2.39M |
|
119
Sherwin-Williams
SHW
$90.3B
| $119M | 0.16% |
346,136
-1,100
| -0.3% | -$378K |
|
120
Aon
AON
$80.4B
| $119M | 0.16% |
333,116
+13,338
| +4% | +$4.76M |
|
121
Intel
INTC
$105B
| $118M | 0.16% |
5,267,973
-37,200
| -0.7% | -$833K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $116M | 0.15% |
2,515,336
-17,000
| -0.7% | -$787K |
|
123
Parker-Hannifin
PH
$94.4B
| $115M | 0.15% |
164,690
+200
| +0.1% | +$140K |
|
124
Waste Management
WM
$90.2B
| $114M | 0.15% |
498,025
-39,754
| -7% | -$9.1M |
|
|
125
Strategy Inc Common Stock Class A
MSTR
$93B
| $114M | 0.15% |
281,450
+165,500
| +143% | +$66.9M |
|