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 | |
|---|---|---|---|---|---|---|
876
Red Violet
RDVT
$715M
| $7.38M | 0.01% |
150,022
+43,998
| +41% | +$2.16M |
|
877
Cooper Companies
COO
$13.7B
| $7.33M | 0.01% |
103,050
+3,000
| +3% | +$213K |
|
878
News Corp Class A
NWSA
$16.9B
| $7.29M | 0.01% |
245,195
| – | – |
|
879
Smith & Nephew
SNN
$16.8B
| $7.29M | 0.01% |
237,825
-53,323
| -18% | -$1.63M |
|
880
Fox Class A
FOXA
$27.8B
| $7.24M | 0.01% |
129,140
| – | – |
|
881
PennyMac Financial
PFSI
$6.26B
| $7.19M | 0.01% |
72,201
+257
| +0.4% | +$25.6K |
|
882
EXL Service
EXLS
$7.14B
| $7.19M | 0.01% |
164,233
-162,869
| -50% | -$7.13M |
|
883
RLJ Lodging Trust
RLJ
$1.16B
| $7.19M | 0.01% |
987,127
+3,859
| +0.4% | +$28.1K |
|
884
Onto Innovation
ONTO
$5.08B
| $7.18M | 0.01% |
71,114
-691
| -1% | -$69.7K |
|
885
W.P. Carey
WPC
$14.7B
| $7.16M | 0.01% |
114,838
| – | – |
|
886
Newell Brands
NWL
$2.65B
| $7.16M | 0.01% |
1,325,892
+117,926
| +10% | +$637K |
|
887
ManpowerGroup
MAN
$1.78B
| $7.16M | 0.01% |
177,103
| – | – |
|
888
Cytek Biosciences
CTKB
$522M
| $7.1M | 0.01% |
2,088,390
| – | – |
|
889
TKO Group
TKO
$16.5B
| $7.08M | 0.01% |
38,926
-3,500
| -8% | -$637K |
|
890
Reddit
RDDT
$45B
| $7.08M | 0.01% |
+47,000
| New | +$7.08M |
|
891
Royalty Pharma
RPRX
$15.5B
| $7.07M | 0.01% |
196,293
+7,000
| +4% | +$252K |
|
892
Align Technology
ALGN
$9.85B
| $7.07M | 0.01% |
37,324
-1,400
| -4% | -$265K |
|
893
Tenet Healthcare
THC
$17B
| $7.06M | 0.01% |
40,134
-1,300
| -3% | -$229K |
|
894
Independent Bank
INDB
$3.54B
| $7.06M | 0.01% |
112,226
+611
| +0.5% | +$38.4K |
|
895
Revvity
RVTY
$10B
| $7.05M | 0.01% |
72,911
| – | – |
|
896
Antero Midstream
AM
$8.66B
| $7.01M | 0.01% |
369,829
+12,783
| +4% | +$242K |
|
897
Seagate
STX
$40.7B
| $6.99M | 0.01% |
48,429
| – | – |
|
898
National Vision
EYE
$1.83B
| $6.98M | 0.01% |
303,192
+278,756
| +1,141% | +$6.41M |
|
899
Cactus
WHD
$2.8B
| $6.98M | 0.01% |
159,554
+62
| +0% | +$2.71K |
|
900
Option Care Health
OPCH
$4.8B
| $6.97M | 0.01% |
214,634
| – | – |
|