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 | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$20.8B
| $70.8M | 0.09% |
1,417,790
-82,103
| -5% | -$4.1M |
|
177
Truist Financial
TFC
$60B
| $70.4M | 0.09% |
1,637,147
-25,000
| -2% | -$1.07M |
|
178
Roper Technologies
ROP
$55.8B
| $70.2M | 0.09% |
123,757
-100
| -0.1% | -$56.7K |
|
179
Mercado Libre
MELI
$123B
| $69M | 0.09% |
26,392
-1,692
| -6% | -$4.42M |
|
180
Corteva
CTVA
$49.1B
| $68.6M | 0.09% |
919,941
-70,357
| -7% | -$5.24M |
|
181
Apollo Global Management
APO
$75.3B
| $68.4M | 0.09% |
482,336
-120,000
| -20% | -$17M |
|
182
Airbnb
ABNB
$75.8B
| $68.2M | 0.09% |
515,529
-7,146
| -1% | -$946K |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $67.9M | 0.09% |
248,681
-25
| -0% | -$6.83K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $67.2M | 0.09% |
128,069
-2,471
| -2% | -$1.3M |
|
185
Stifel
SF
$11.5B
| $67.2M | 0.09% |
647,652
+18,691
| +3% | +$1.94M |
|
186
Datadog
DDOG
$47.5B
| $67.1M | 0.09% |
499,592
-20,763
| -4% | -$2.79M |
|
187
Norfolk Southern
NSC
$62.3B
| $66.8M | 0.09% |
260,820
-3,000
| -1% | -$768K |
|
188
General Motors
GM
$55.5B
| $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
$16.5B
| $64.7M | 0.09% |
739,226
+2,607
| +0.4% | +$228K |
|
191
CRH
CRH
$75.4B
| $64.6M | 0.09% |
703,381
-10,000
| -1% | -$918K |
|
192
Air Products & Chemicals
APD
$64.5B
| $64.5M | 0.09% |
228,594
-3,200
| -1% | -$903K |
|
193
Cognizant
CTSH
$35.1B
| $62.9M | 0.08% |
805,652
+900
| +0.1% | +$70.2K |
|
194
Sempra
SRE
$52.9B
| $61.8M | 0.08% |
815,797
+15,000
| +2% | +$1.14M |
|
195
Schlumberger
SLB
$53.4B
| $61.7M | 0.08% |
1,824,537
-70,400
| -4% | -$2.38M |
|
196
PACCAR
PCAR
$52B
| $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
$52.2B
| $59.9M | 0.08% |
204,309
-3,100
| -1% | -$910K |
|
199
Workday
WDAY
$61.7B
| $59.9M | 0.08% |
249,500
| – | – |
|
200
Shell
SHEL
$208B
| $59.6M | 0.08% |
846,692
-22,857
| -3% | -$1.61M |
|