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 | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$105B
| $112M | 0.15% | 454,177 +47,100 | +12% | +$11.6M |
|
127
Colgate-Palmolive
CL
$67.9B
| $112M | 0.15% | 1,226,712 +204,864 | +20% | +$18.6M |
|
128
Lockheed Martin
LMT
$106B
| $111M | 0.15% | 240,568 -5,200 | -2% | -$2.41M |
|
129
Moody's
MCO
$91.4B
| $111M | 0.15% | 220,911 -5,100 | -2% | -$2.56M |
|
130
Nike
NKE
$114B
| $110M | 0.15% | 1,546,971 -132,980 | -8% | -$9.45M |
|
131
Emerson Electric
EMR
$74.3B
| $110M | 0.15% | 824,199 -15,500 | -2% | -$2.07M |
|
|
132
Arthur J. Gallagher & Co
AJG
$77.6B
| $110M | 0.15% | 342,723 +159,928 | +87% | +$51.2M |
|
133
Ecolab
ECL
$78.6B
| $107M | 0.14% | 396,337 -17,404 | -4% | -$4.69M |
|
134
Mondelez International
MDLZ
$79.5B
| $107M | 0.14% | 1,580,270 -64,988 | -4% | -$4.38M |
|
135
Southern Company
SO
$102B
| $105M | 0.14% | 1,138,774 -1,504 | -0.1% | -$138K |
|
136
KKR & Co
KKR
$124B
| $104M | 0.14% | 781,119 -7,000 | -0.9% | -$931K |
|
137
3M
MMM
$82.8B
| $103M | 0.14% | 677,197 -12,800 | -2% | -$1.95M |
|
138
TransDigm Group
TDG
$78.8B
| $102M | 0.14% | 67,172 -100 | -0.1% | -$152K |
|
139
Chipotle Mexican Grill
CMG
$56.5B
| $101M | 0.14% | 1,807,432 +74,500 | +4% | +$4.18M |
|
140
Equinix
EQIX
$76.9B
| $100M | 0.13% | 126,155 -4,766 | -4% | -$3.79M |
|
141
PayPal
PYPL
$67.1B
| $99.6M | 0.13% | 1,340,435 -41,000 | -3% | -$3.05M |
|
142
Carrier Global
CARR
$55.5B
| $99.1M | 0.13% | 1,354,036 -50,069 | -4% | -$3.66M |
|
143
Autodesk
ADSK
$67.3B
| $98.4M | 0.13% | 317,843 -1,823 | -0.6% | -$564K |
|
|
144
O'Reilly Automotive
ORLY
$88B
| $97M | 0.13% | 1,076,625 +1,002,001 | +1,343% | +$90.3M |
|
145
Duke Energy
DUK
$95.3B
| $94.6M | 0.13% | 801,576 -8,260 | -1% | -$975K |
|
146
Williams Companies
WMB
$70.7B
| $94.6M | 0.13% | 1,505,701 +800,681 | +114% | +$50.3M |
|
147
General Dynamics
GD
$87.3B
| $94M | 0.13% | 322,436 -26,100 | -7% | -$7.61M |
|
148
Becton Dickinson
BDX
$55.3B
| $93.4M | 0.12% | 542,142 +185,113 | +52% | +$31.9M |
|
149
Northrop Grumman
NOC
$84.5B
| $92.9M | 0.12% | 185,866 -4,281 | -2% | -$2.14M |
|
150
Snowflake
SNOW
$79.6B
| $91.7M | 0.12% | 409,987 +7,249 | +2% | +$1.62M |
|