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 | |
|---|---|---|---|---|---|---|
851
TriNet
TNET
$3.38B
| $7.8M | 0.01% |
106,697
-471
| -0.4% | -$34.5K |
|
852
Lindblad Expeditions
LIND
$767M
| $7.78M | 0.01% |
667,015
-17,836
| -3% | -$208K |
|
853
Watsco
WSO
$16.6B
| $7.75M | 0.01% |
17,548
-100
| -0.6% | -$44.2K |
|
854
Warby Parker
WRBY
$3.26B
| $7.74M | 0.01% |
353,091
+323,965
| +1,112% | +$7.1M |
|
855
Avidity Biosciences
RNA
$6.18B
| $7.73M | 0.01% |
272,279
| – | – |
|
856
Westamerica Bancorp
WABC
$1.26B
| $7.73M | 0.01% |
159,618
+25,793
| +19% | +$1.25M |
|
857
Omega Healthcare
OHI
$12.8B
| $7.72M | 0.01% |
210,682
+8,000
| +4% | +$293K |
|
858
MSC Industrial Direct
MSM
$5.17B
| $7.7M | 0.01% |
90,549
+7,531
| +9% | +$640K |
|
859
Perella Weinberg Partners
PWP
$1.41B
| $7.69M | 0.01% |
396,156
-453,434
| -53% | -$8.81M |
|
860
Robert Half
RHI
$3.66B
| $7.63M | 0.01% |
185,937
+38,227
| +26% | +$1.57M |
|
861
Ally Financial
ALLY
$12.7B
| $7.62M | 0.01% |
195,603
+5,500
| +3% | +$214K |
|
862
Casey's General Stores
CASY
$19.4B
| $7.61M | 0.01% |
14,917
-100
| -0.7% | -$51K |
|
863
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.61M | 0.01% |
761,538
-14,669
| -2% | -$147K |
|
864
Ingevity
NGVT
$2.21B
| $7.59M | 0.01% |
176,247
+675
| +0.4% | +$29.1K |
|
865
Crane Co
CR
$10.6B
| $7.56M | 0.01% |
39,805
-683
| -2% | -$130K |
|
866
Patrick Industries
PATK
$3.77B
| $7.54M | 0.01% |
81,749
| – | – |
|
867
CAVA Group
CAVA
$7.58B
| $7.5M | 0.01% |
88,980
+48,071
| +118% | +$4.05M |
|
|
GRDN
868
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $7.49M | 0.01% |
351,224
+27,967
| +9% | +$596K |
|
869
ITT
ITT
$13.5B
| $7.48M | 0.01% |
47,703
| – | – |
|
870
Dow Inc
DOW
$17B
| $7.48M | 0.01% |
282,444
+10,000
| +4% | +$265K |
|
871
JD.com
JD
$46.6B
| $7.45M | 0.01% |
228,300
| – | – |
|
872
UDR
UDR
$12.8B
| $7.44M | 0.01% |
182,321
| – | – |
|
873
e.l.f. Beauty
ELF
$7.83B
| $7.44M | 0.01% |
59,810
+31,495
| +111% | +$3.92M |
|
874
Energy Recovery
ERII
$776M
| $7.39M | 0.01% |
578,413
| – | – |
|
875
Service Corp International
SCI
$11.1B
| $7.39M | 0.01% |
90,786
+1,962
| +2% | +$160K |
|