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 | |
|---|---|---|---|---|---|---|
951
Exelixis
EXEL
$10.1B
| $6.26M | 0.01% |
141,947
-19,510
| -12% | -$860K |
|
952
Lamar Advertising Co
LAMR
$12.8B
| $6.25M | 0.01% |
51,471
+316
| +0.6% | +$38.4K |
|
953
CF Industries
CF
$14.1B
| $6.24M | 0.01% |
67,827
-976
| -1% | -$89.8K |
|
954
Dutch Bros
BROS
$8.26B
| $6.24M | 0.01% |
91,205
-5,657
| -6% | -$387K |
|
955
Gray Television
GTN
$579M
| $6.24M | 0.01% |
1,376,307
+134,631
| +11% | +$610K |
|
956
International Bancshares
IBOC
$4.4B
| $6.23M | 0.01% |
93,653
-2,500
| -3% | -$166K |
|
957
HNI Corp
HNI
$2.06B
| $6.22M | 0.01% |
126,398
+110,122
| +677% | +$5.42M |
|
958
Ingredion
INGR
$8.08B
| $6.18M | 0.01% |
45,541
-200
| -0.4% | -$27.1K |
|
959
Healthpeak Properties
DOC
$12.5B
| $6.15M | 0.01% |
351,476
| – | – |
|
960
Voya Financial
VOYA
$7.3B
| $6.09M | 0.01% |
85,827
| – | – |
|
961
Core & Main
CNM
$9.21B
| $6.08M | 0.01% |
100,767
-2,844
| -3% | -$172K |
|
962
PROG Holdings
PRG
$1.39B
| $6.08M | 0.01% |
207,180
+21,055
| +11% | +$618K |
|
963
RxSight
RXST
$410M
| $6.07M | 0.01% |
466,923
+59,888
| +15% | +$779K |
|
964
Zillow
Z
$20.8B
| $6.05M | 0.01% |
86,414
+3,500
| +4% | +$245K |
|
965
SLM Corp
SLM
$6.01B
| $6.04M | 0.01% |
184,200
| – | – |
|
966
Rivian
RIVN
$16.9B
| $6.02M | 0.01% |
437,953
-16,000
| -4% | -$220K |
|
967
Kemper
KMPR
$3.32B
| $6.02M | 0.01% |
93,217
-42,338
| -31% | -$2.73M |
|
968
Birkenstock
BIRK
$8.62B
| $6M | 0.01% |
122,048
+34,994
| +40% | +$1.72M |
|
969
DigitalBridge
DBRG
$2.03B
| $5.93M | 0.01% |
572,782
+2,139
| +0.4% | +$22.1K |
|
970
Element Solutions
ESI
$6.24B
| $5.91M | 0.01% |
261,062
| – | – |
|
971
A.O. Smith
AOS
$10.2B
| $5.9M | 0.01% |
89,991
-619
| -0.7% | -$40.6K |
|
972
Saic
SAIC
$4.75B
| $5.89M | 0.01% |
52,267
| – | – |
|
973
Whirlpool
WHR
$5.24B
| $5.87M | 0.01% |
57,885
+6,607
| +13% | +$670K |
|
974
Triumph Financial, Inc.
TFIN
$1.42B
| $5.87M | 0.01% |
106,511
+31,490
| +42% | +$1.74M |
|
975
Medpace
MEDP
$13.4B
| $5.85M | 0.01% |
18,628
-1,200
| -6% | -$377K |
|