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 | |
|---|---|---|---|---|---|---|
926
Graco
GGG
$14.1B
| $6.58M | 0.01% |
76,500
-722
| -0.9% | -$62.1K |
|
927
Loews
L
$19.9B
| $6.58M | 0.01% |
71,757
-4,000
| -5% | -$367K |
|
928
J.M. Smucker
SJM
$11.6B
| $6.58M | 0.01% |
66,975
| – | – |
|
929
Ciena
CIEN
$17.9B
| $6.57M | 0.01% |
80,786
| – | – |
|
|
PRSU
930
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $6.56M | 0.01% |
227,647
| – | – |
|
931
Credo Technology Group
CRDO
$26.9B
| $6.55M | 0.01% |
70,765
+13,283
| +23% | +$1.23M |
|
932
American Homes 4 Rent
AMH
$12.7B
| $6.51M | 0.01% |
180,356
+6,500
| +4% | +$234K |
|
933
H.B. Fuller
FUL
$3.3B
| $6.5M | 0.01% |
108,083
+82,179
| +317% | +$4.94M |
|
934
Annaly Capital Management
NLY
$14.3B
| $6.5M | 0.01% |
345,284
+23,000
| +7% | +$433K |
|
935
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $6.5M | 0.01% |
181,671
+48,300
| +36% | +$1.73M |
|
936
Akamai
AKAM
$11.2B
| $6.5M | 0.01% |
81,463
-4,600
| -5% | -$367K |
|
937
Alliant Energy
LNT
$16.5B
| $6.49M | 0.01% |
107,236
+3,500
| +3% | +$212K |
|
938
WNS Holdings
WNS
$3.24B
| $6.48M | 0.01% |
102,534
-1,700
| -2% | -$108K |
|
939
Americold
COLD
$3.79B
| $6.47M | 0.01% |
388,763
+45,823
| +13% | +$762K |
|
940
WESCO International
WCC
$10.6B
| $6.44M | 0.01% |
34,794
+8,150
| +31% | +$1.51M |
|
941
Acadia Healthcare
ACHC
$2.04B
| $6.43M | 0.01% |
283,519
+50,937
| +22% | +$1.16M |
|
942
BioLife Solutions
BLFS
$1.26B
| $6.43M | 0.01% |
298,618
+1,170
| +0.4% | +$25.2K |
|
943
i3 Verticals
IIIV
$742M
| $6.41M | 0.01% |
233,173
+1,020
| +0.4% | +$28K |
|
944
Colliers International
CIGI
$8.48B
| $6.4M | 0.01% |
49,056
-22,943
| -32% | -$3M |
|
|
CNH
945
CNH Industrial
CNH
$14.3B
| $6.37M | 0.01% |
491,316
+7,800
| +2% | +$101K |
|
946
Immunocore
IMCR
$1.81B
| $6.36M | 0.01% |
202,806
| – | – |
|
947
Hasbro
HAS
$10.9B
| $6.36M | 0.01% |
86,141
-2,571
| -3% | -$190K |
|
948
Radware
RDWR
$1.1B
| $6.35M | 0.01% |
215,632
+38,547
| +22% | +$1.13M |
|
949
Allison Transmission
ALSN
$7.47B
| $6.33M | 0.01% |
66,641
-6,000
| -8% | -$570K |
|
950
Stanley Black & Decker
SWK
$11.9B
| $6.31M | 0.01% |
93,163
| – | – |
|