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 | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$105B
| $112M | 0.15% |
454,177
+47,100
| +12% | +$11.6M |
|
127
Colgate-Palmolive
CL
$68.8B
| $112M | 0.15% |
1,226,712
+204,864
| +20% | +$18.6M |
|
128
Lockheed Martin
LMT
$108B
| $111M | 0.15% |
240,568
-5,200
| -2% | -$2.41M |
|
129
Moody's
MCO
$89.5B
| $111M | 0.15% |
220,911
-5,100
| -2% | -$2.56M |
|
130
Nike
NKE
$109B
| $110M | 0.15% |
1,546,971
-132,980
| -8% | -$9.45M |
|
131
Emerson Electric
EMR
$74.6B
| $110M | 0.15% |
824,199
-15,500
| -2% | -$2.07M |
|
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $110M | 0.15% |
342,723
+159,928
| +87% | +$51.2M |
|
133
Ecolab
ECL
$77.6B
| $107M | 0.14% |
396,337
-17,404
| -4% | -$4.69M |
|
134
Mondelez International
MDLZ
$79.9B
| $107M | 0.14% |
1,580,270
-64,988
| -4% | -$4.38M |
|
135
Southern Company
SO
$101B
| $105M | 0.14% |
1,138,774
-1,504
| -0.1% | -$138K |
|
136
KKR & Co
KKR
$121B
| $104M | 0.14% |
781,119
-7,000
| -0.9% | -$931K |
|
137
3M
MMM
$82.7B
| $103M | 0.14% |
677,197
-12,800
| -2% | -$1.95M |
|
138
TransDigm Group
TDG
$71.6B
| $102M | 0.14% |
67,172
-100
| -0.1% | -$152K |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $101M | 0.14% |
1,807,432
+74,500
| +4% | +$4.18M |
|
140
Equinix
EQIX
$75.7B
| $100M | 0.13% |
126,155
-4,766
| -4% | -$3.79M |
|
141
PayPal
PYPL
$65.2B
| $99.6M | 0.13% |
1,340,435
-41,000
| -3% | -$3.05M |
|
142
Carrier Global
CARR
$55.8B
| $99.1M | 0.13% |
1,354,036
-50,069
| -4% | -$3.66M |
|
143
Autodesk
ADSK
$69.5B
| $98.4M | 0.13% |
317,843
-1,823
| -0.6% | -$564K |
|
144
O'Reilly Automotive
ORLY
$89B
| $97M | 0.13% |
1,076,625
-42,735
| -4% | -$3.85M |
|
145
Duke Energy
DUK
$93.8B
| $94.6M | 0.13% |
801,576
-8,260
| -1% | -$975K |
|
|
146
Williams Companies
WMB
$69.9B
| $94.6M | 0.13% |
1,505,701
+800,681
| +114% | +$50.3M |
|
147
General Dynamics
GD
$86.8B
| $94M | 0.13% |
322,436
-26,100
| -7% | -$7.61M |
|
148
Becton Dickinson
BDX
$55.1B
| $93.4M | 0.12% |
542,142
+185,113
| +52% | +$31.9M |
|
149
Northrop Grumman
NOC
$83.2B
| $92.9M | 0.12% |
185,866
-4,281
| -2% | -$2.14M |
|
150
Snowflake
SNOW
$75.3B
| $91.7M | 0.12% |
409,987
+7,249
| +2% | +$1.62M |
|