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 | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$20.1B
| $70.8M | 0.09% | 1,417,790 -82,103 | -5% | -$4.1M |
|
177
Truist Financial
TFC
$60.4B
| $70.4M | 0.09% | 1,637,147 -25,000 | -2% | -$1.07M |
|
178
Roper Technologies
ROP
$56.6B
| $70.2M | 0.09% | 123,757 -100 | -0.1% | -$56.7K |
|
179
Mercado Libre
MELI
$125B
| $69M | 0.09% | 26,392 -1,692 | -6% | -$4.42M |
|
180
Corteva
CTVA
$50.4B
| $68.6M | 0.09% | 919,941 -70,357 | -7% | -$5.24M |
|
181
Apollo Global Management
APO
$77.9B
| $68.4M | 0.09% | 482,336 -120,000 | -20% | -$17M |
|
182
Airbnb
ABNB
$79.9B
| $68.2M | 0.09% | 515,529 -7,146 | -1% | -$946K |
|
183
Marriott International Class A Common Stock
MAR
$72.7B
| $67.9M | 0.09% | 248,681 -25 | -0% | -$6.83K |
|
184
Regeneron Pharmaceuticals
REGN
$61.5B
| $67.2M | 0.09% | 128,069 -2,471 | -2% | -$1.3M |
|
185
Stifel
SF
$11.8B
| $67.2M | 0.09% | 647,652 +18,691 | +3% | +$1.94M |
|
186
Datadog
DDOG
$47.7B
| $67.1M | 0.09% | 499,592 -20,763 | -4% | -$2.79M |
|
187
Norfolk Southern
NSC
$62.8B
| $66.8M | 0.09% | 260,820 -3,000 | -1% | -$768K |
|
188
General Motors
GM
$55.8B
| $66.1M | 0.09% | 1,343,155 -136,800 | -9% | -$6.73M |
|
189
Aflac
AFL
$57.2B
| $66M | 0.09% | 625,892 +277,957 | +80% | +$29.3M |
|
190
Performance Food Group
PFGC
$15.9B
| $64.7M | 0.09% | 739,226 +2,607 | +0.4% | +$228K |
|
191
CRH
CRH
$75.9B
| $64.6M | 0.09% | 703,381 -10,000 | -1% | -$918K |
|
192
Air Products & Chemicals
APD
$65.5B
| $64.5M | 0.09% | 228,594 -3,200 | -1% | -$903K |
|
193
Cognizant
CTSH
$35.3B
| $62.9M | 0.08% | 805,652 +900 | +0.1% | +$70.2K |
|
194
Sempra
SRE
$53.9B
| $61.8M | 0.08% | 815,797 +15,000 | +2% | +$1.14M |
|
195
Schlumberger
SLB
$55B
| $61.7M | 0.08% | 1,824,537 -70,400 | -4% | -$2.38M |
|
196
PACCAR
PCAR
$52.5B
| $61.6M | 0.08% | 648,449 -20 | -0% | -$1.9K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $60.2M | 0.08% | 171,403 -21,623 | -11% | -$7.59M |
|
198
Public Storage
PSA
$51.7B
| $59.9M | 0.08% | 204,309 -3,100 | -1% | -$910K |
|
199
Workday
WDAY
$61.6B
| $59.9M | 0.08% | 249,500 | – | – |
|
200
Shell
SHEL
$215B
| $59.6M | 0.08% | 846,692 -22,857 | -3% | -$1.61M |
|