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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.8B
| $59.5M | 0.08% | 760,193 -29,484 | -4% | -$2.31M |
|
202
Atlassian
TEAM
$46.6B
| $58.8M | 0.08% | 289,604 +21,969 | +8% | +$4.46M |
|
203
MetLife
MET
$54.1B
| $58.5M | 0.08% | 727,060 -23,000 | -3% | -$1.85M |
|
204
Diamondback Energy
FANG
$43.1B
| $58M | 0.08% | 422,398 -20,853 | -5% | -$2.87M |
|
205
Dominion Energy
D
$51.1B
| $57.9M | 0.08% | 1,024,874 +2,919 | +0.3% | +$165K |
|
206
American Electric Power
AEP
$59.4B
| $57.4M | 0.08% | 553,181 -431 | -0.1% | -$44.7K |
|
207
Textron
TXT
$14.3B
| $57.3M | 0.08% | 713,433 +177,152 | +33% | +$14.2M |
|
208
Target
TGT
$43.6B
| $56M | 0.07% | 567,897 -16,000 | -3% | -$1.58M |
|
209
Cardinal Health
CAH
$35.5B
| $55.7M | 0.07% | 331,748 | – | – |
|
210
Monster Beverage
MNST
$60.9B
| $55M | 0.07% | 877,771 -15,900 | -2% | -$996K |
|
211
Atmos Energy
ATO
$26.7B
| $55M | 0.07% | 356,620 +1,653 | +0.5% | +$255K |
|
212
Nu Holdings
NU
$71.5B
| $53.9M | 0.07% | 3,926,049 +2,124,000 | +118% | +$29.1M |
|
213
Copart
CPRT
$47.2B
| $53.5M | 0.07% | 1,089,819 -335,226 | -24% | -$16.4M |
|
214
AppFolio
APPF
$9.94B
| $51.8M | 0.07% | 224,737 -735 | -0.3% | -$169K |
|
215
Pinnacle Financial Partners
PNFP
$7.54B
| $50.9M | 0.07% | 461,231 +2,121 | +0.5% | +$234K |
|
216
Keurig Dr Pepper
KDP
$39.5B
| $50.5M | 0.07% | 1,525,999 +89,761 | +6% | +$2.97M |
|
217
Raymond James Financial
RJF
$33.8B
| $49.8M | 0.07% | 324,592 -270 | -0.1% | -$41.4K |
|
218
Robinhood
HOOD
$92.4B
| $49.4M | 0.07% | 527,770 +129,488 | +33% | +$12.1M |
|
219
SPX Corp
SPXC
$9.25B
| $49.2M | 0.07% | 293,343 +6,817 | +2% | +$1.14M |
|
220
Agilysys
AGYS
$3.06B
| $49M | 0.07% | 427,690 +56,262 | +15% | +$6.45M |
|
221
Arch Capital
ACGL
$34.2B
| $49M | 0.07% | 538,327 +65,877 | +14% | +$6M |
|
222
MACOM Technology Solutions
MTSI
$9.54B
| $48.9M | 0.07% | 341,173 +92,300 | +37% | +$13.2M |
|
223
Howmet Aerospace
HWM
$70.2B
| $48.6M | 0.06% | 261,263 +46,000 | +21% | +$8.56M |
|
224
Quanta Services
PWR
$56.3B
| $47.9M | 0.06% | 126,789 +11,350 | +10% | +$4.29M |
|
225
Xcel Energy
XEL
$42.8B
| $47.9M | 0.06% | 703,403 +169,605 | +32% | +$11.6M |
|