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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $59.5M | 0.08% |
760,193
-29,484
| -4% | -$2.31M |
|
202
Atlassian
TEAM
$45.2B
| $58.8M | 0.08% |
289,604
+21,969
| +8% | +$4.46M |
|
203
MetLife
MET
$52.9B
| $58.5M | 0.08% |
727,060
-23,000
| -3% | -$1.85M |
|
204
Diamondback Energy
FANG
$40.2B
| $58M | 0.08% |
422,398
-20,853
| -5% | -$2.87M |
|
205
Dominion Energy
D
$49.7B
| $57.9M | 0.08% |
1,024,874
+2,919
| +0.3% | +$165K |
|
206
American Electric Power
AEP
$57.8B
| $57.4M | 0.08% |
553,181
-431
| -0.1% | -$44.7K |
|
207
Textron
TXT
$14.5B
| $57.3M | 0.08% |
713,433
+177,152
| +33% | +$14.2M |
|
208
Target
TGT
$42.3B
| $56M | 0.07% |
567,897
-16,000
| -3% | -$1.58M |
|
209
Cardinal Health
CAH
$35.7B
| $55.7M | 0.07% |
331,748
| – | – |
|
210
Monster Beverage
MNST
$61B
| $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
$71.2B
| $53.9M | 0.07% |
3,926,049
+2,124,000
| +118% | +$29.1M |
|
213
Copart
CPRT
$47B
| $53.5M | 0.07% |
1,089,819
-335,226
| -24% | -$16.4M |
|
214
AppFolio
APPF
$10.2B
| $51.8M | 0.07% |
224,737
-735
| -0.3% | -$169K |
|
215
Pinnacle Financial Partners
PNFP
$7.55B
| $50.9M | 0.07% |
461,231
+2,121
| +0.5% | +$234K |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $50.5M | 0.07% |
1,525,999
+89,761
| +6% | +$2.97M |
|
217
Raymond James Financial
RJF
$33B
| $49.8M | 0.07% |
324,592
-270
| -0.1% | -$41.4K |
|
218
Robinhood
HOOD
$90B
| $49.4M | 0.07% |
527,770
+129,488
| +33% | +$12.1M |
|
219
SPX Corp
SPXC
$9.28B
| $49.2M | 0.07% |
293,343
+6,817
| +2% | +$1.14M |
|
220
Agilysys
AGYS
$3.1B
| $49M | 0.07% |
427,690
+56,262
| +15% | +$6.45M |
|
221
Arch Capital
ACGL
$34.1B
| $49M | 0.07% |
538,327
+65,877
| +14% | +$6M |
|
222
MACOM Technology Solutions
MTSI
$9.67B
| $48.9M | 0.07% |
341,173
+92,300
| +37% | +$13.2M |
|
223
Howmet Aerospace
HWM
$71.8B
| $48.6M | 0.06% |
261,263
+46,000
| +21% | +$8.56M |
|
224
Quanta Services
PWR
$55.5B
| $47.9M | 0.06% |
126,789
+11,350
| +10% | +$4.29M |
|
225
Xcel Energy
XEL
$43B
| $47.9M | 0.06% |
703,403
+169,605
| +32% | +$11.6M |
|