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 | |
|---|---|---|---|---|---|---|
3326
QuickLogic
QUIK
$84.3M
| – | – | -7,400 | Closed | -$38K |
|
3327
RAPT Therapeutics
RAPT
$188M
| – | – | -11,549 | Closed | -$14K |
|
3328
Roadzen
RDZN
$74.4M
| – | – | -25,509 | Closed | -$27K |
|
3329
Ring Energy
REI
$225M
| – | – | -107,561 | Closed | -$124K |
|
3330
Rekor Systems
REKR
$141M
| – | – | -12,300 | Closed | -$11K |
|
3331
Renovaro
RENB
$55M
| – | – | -52,500 | Closed | -$29K |
|
|
RGLS
3332
DELISTED
Regulus Therapeutics
RGLS
| – | – | -49,400 | Closed | -$86K |
|
3333
B. Riley Financial
RILY
$168M
| – | – | -8,666 | Closed | -$34K |
|
|
RDNW
3334
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| – | – | -1,921 | Closed | -$5K |
|
3335
Cassava Sciences
SAVA
$110M
| – | – | -12,239 | Closed | -$18K |
|
3336
Scilex Holding
SCLX
$124M
| $0 | ﹤0.01% | 13 -37,458 | -100% | – |
|
3337
374Water
SCWO
$53.9M
| – | – | -36,337 | Closed | -$12K |
|
3338
Smith Douglas Homes
SDHC
$1.01B
| – | – | -185,119 | Closed | -$3.61M |
|
3339
Sera Prognostics
SERA
$123M
| – | – | -4,900 | Closed | -$18K |
|
3340
SES AI
SES
$399M
| – | – | -33,353 | Closed | -$17K |
|