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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $90.7M | 0.12% |
366,740
-4,300
| -1% | -$1.06M |
|
152
American International
AIG
$45.3B
| $90.5M | 0.12% |
1,057,104
-77,000
| -7% | -$6.59M |
|
153
Cintas
CTAS
$83.4B
| $90.4M | 0.12% |
405,484
-7,704
| -2% | -$1.72M |
|
154
US Bancorp
USB
$76.5B
| $88.1M | 0.12% |
1,946,256
+2,400
| +0.1% | +$109K |
|
155
Zoetis
ZTS
$67.9B
| $87.9M | 0.12% |
563,929
+2,078
| +0.4% | +$324K |
|
156
Fortinet
FTNT
$58.6B
| $87.7M | 0.12% |
829,857
+1,000
| +0.1% | +$106K |
|
157
Johnson Controls International
JCI
$70.1B
| $87.3M | 0.12% |
826,188
-8,000
| -1% | -$845K |
|
158
Motorola Solutions
MSI
$79.7B
| $86.8M | 0.12% |
206,394
+3,219
| +2% | +$1.35M |
|
159
Newmont
NEM
$82.3B
| $86.4M | 0.12% |
1,483,641
+128,400
| +9% | +$7.48M |
|
160
Freeport-McMoran
FCX
$66.1B
| $86.1M | 0.11% |
1,985,822
-44,800
| -2% | -$1.94M |
|
161
United Parcel Service
UPS
$71.6B
| $85.6M | 0.11% |
848,332
| – | – |
|
162
EOG Resources
EOG
$66.4B
| $85.3M | 0.11% |
712,882
-27,773
| -4% | -$3.32M |
|
163
FedEx
FDX
$53.2B
| $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
$70.8B
| $80M | 0.11% |
21,546
-1,046
| -5% | -$3.88M |
|
166
Travelers Companies
TRV
$62.9B
| $76.8M | 0.1% |
286,941
-3,200
| -1% | -$856K |
|
167
Tyler Technologies
TYL
$24B
| $76.7M | 0.1% |
129,333
-1,122
| -0.9% | -$665K |
|
168
Sea Limited
SE
$112B
| $76M | 0.1% |
475,386
+198,106
| +71% | +$31.7M |
|
169
Marvell Technology
MRVL
$55.3B
| $76M | 0.1% |
981,581
-79,573
| -7% | -$6.16M |
|
170
Repligen
RGEN
$6.78B
| $75.4M | 0.1% |
606,036
-19,352
| -3% | -$2.41M |
|
171
Bank of New York Mellon
BK
$74.4B
| $74.1M | 0.1% |
813,334
+2,500
| +0.3% | +$228K |
|
172
CSX Corp
CSX
$60.9B
| $74.1M | 0.1% |
2,269,475
-54,600
| -2% | -$1.78M |
|
173
CBRE Group
CBRE
$48.1B
| $72.7M | 0.1% |
518,600
-3,204
| -0.6% | -$449K |
|
174
Veeva Systems
VEEV
$44.3B
| $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 |
|