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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $90.7M | 0.12% | 366,740 -4,300 | -1% | -$1.06M |
|
152
American International
AIG
$45.1B
| $90.5M | 0.12% | 1,057,104 -77,000 | -7% | -$6.59M |
|
153
Cintas
CTAS
$84.6B
| $90.4M | 0.12% | 405,484 -7,704 | -2% | -$1.72M |
|
154
US Bancorp
USB
$76B
| $88.1M | 0.12% | 1,946,256 +2,400 | +0.1% | +$109K |
|
155
Zoetis
ZTS
$69.3B
| $87.9M | 0.12% | 563,929 +2,078 | +0.4% | +$324K |
|
156
Fortinet
FTNT
$60.4B
| $87.7M | 0.12% | 829,857 +1,000 | +0.1% | +$106K |
|
157
Johnson Controls International
JCI
$69.9B
| $87.3M | 0.12% | 826,188 -8,000 | -1% | -$845K |
|
158
Motorola Solutions
MSI
$78.7B
| $86.8M | 0.12% | 206,394 +3,219 | +2% | +$1.35M |
|
159
Newmont
NEM
$81.7B
| $86.4M | 0.12% | 1,483,641 +128,400 | +9% | +$7.48M |
|
160
Freeport-McMoran
FCX
$63.7B
| $86.1M | 0.11% | 1,985,822 -44,800 | -2% | -$1.94M |
|
161
United Parcel Service
UPS
$74.1B
| $85.6M | 0.11% | 848,332 | – | – |
|
162
EOG Resources
EOG
$68.2B
| $85.3M | 0.11% | 712,882 -27,773 | -4% | -$3.32M |
|
163
FedEx
FDX
$54.5B
| $84.7M | 0.11% | 372,515 +24,224 | +7% | +$5.51M |
|
164
Guidewire Software
GWRE
$18.3B
| $84.5M | 0.11% | 359,054 -71,592 | -17% | -$16.9M |
|
165
AutoZone
AZO
$70.2B
| $80M | 0.11% | 21,546 -1,046 | -5% | -$3.88M |
|
166
Travelers Companies
TRV
$61.1B
| $76.8M | 0.1% | 286,941 -3,200 | -1% | -$856K |
|
167
Tyler Technologies
TYL
$24.4B
| $76.7M | 0.1% | 129,333 -1,122 | -0.9% | -$665K |
|
168
Sea Limited
SE
$110B
| $76M | 0.1% | 475,386 +198,106 | +71% | +$31.7M |
|
169
Marvell Technology
MRVL
$54.2B
| $76M | 0.1% | 981,581 -79,573 | -7% | -$6.16M |
|
170
Repligen
RGEN
$6.88B
| $75.4M | 0.1% | 606,036 -19,352 | -3% | -$2.41M |
|
171
Bank of New York Mellon
BK
$74.5B
| $74.1M | 0.1% | 813,334 +2,500 | +0.3% | +$228K |
|
172
CSX Corp
CSX
$60.6B
| $74.1M | 0.1% | 2,269,475 -54,600 | -2% | -$1.78M |
|
173
CBRE Group
CBRE
$48.2B
| $72.7M | 0.1% | 518,600 -3,204 | -0.6% | -$449K |
|
174
Veeva Systems
VEEV
$44B
| $72.3M | 0.1% | 250,954 -9,375 | -4% | -$2.7M |
|
175
Republic Services
RSG
$73B
| $71.7M | 0.1% | 290,941 -15,938 | -5% | -$3.93M |
|