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 | |
|---|---|---|---|---|---|---|
2776
Ambac
AMBC
$426M
| $72K | ﹤0.01% |
10,073
| – | – |
|
2777
B&G Foods
BGS
$374M
| $72K | ﹤0.01% |
16,956
| – | – |
|
2778
El Pollo Loco
LOCO
$314M
| $72K | ﹤0.01% |
6,535
| – | – |
|
2779
Latham Group
SWIM
$960M
| $72K | ﹤0.01% |
11,328
-5,820
| -34% | -$37K |
|
2780
Velocity Financial
VEL
$736M
| $72K | ﹤0.01% |
3,874
| – | – |
|
2781
Zumiez
ZUMZ
$366M
| $72K | ﹤0.01% |
5,436
| – | – |
|
2782
Bioventus
BVS
$481M
| $71K | ﹤0.01% |
10,800
| – | – |
|
2783
Kaltura
KLTR
$226M
| $71K | ﹤0.01% |
35,542
| – | – |
|
2784
Tyra Biosciences
TYRA
$674M
| $71K | ﹤0.01% |
7,423
| – | – |
|
2785
Microvision
MVIS
$334M
| $70K | ﹤0.01% |
61,110
| – | – |
|
2786
Pulse Biosciences
PLSE
$1.02B
| $70K | ﹤0.01% |
4,652
| – | – |
|
2787
Rocky Brands
RCKY
$217M
| $70K | ﹤0.01% |
3,159
| – | – |
|
2788
Xperi
XPER
$284M
| $70K | ﹤0.01% |
8,900
| – | – |
|
2789
Acco Brands
ACCO
$363M
| $69K | ﹤0.01% |
19,379
| – | – |
|
2790
Anterix
ATEX
$412M
| $69K | ﹤0.01% |
2,709
| – | – |
|
2791
MediaAlpha
MAX
$699M
| $69K | ﹤0.01% |
6,264
-3,600
| -36% | -$39.7K |
|
2792
SkyWater Technology
SKYT
$491M
| $69K | ﹤0.01% |
6,962
| – | – |
|
2793
Sanara MedTech
SMTI
$299M
| $69K | ﹤0.01% |
2,433
| – | – |
|
2794
Arbutus Biopharma
ABUS
$805M
| $68K | ﹤0.01% |
21,868
| – | – |
|
2795
Conduent
CNDT
$447M
| $68K | ﹤0.01% |
25,751
| – | – |
|
2796
Contango ORE
CTGO
$273M
| $68K | ﹤0.01% |
3,466
| – | – |
|
2797
LCNB Corp
LCNB
$228M
| $68K | ﹤0.01% |
4,699
| – | – |
|
2798
MediWound
MDWD
$177M
| $68K | ﹤0.01% |
3,500
| – | – |
|
2799
OptimizeRx
OPRX
$349M
| $68K | ﹤0.01% |
5,034
| – | – |
|
2800
TaskUs
TASK
$1.63B
| $67K | ﹤0.01% |
+4,004
| New | +$67K |
|