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 | |
|---|---|---|---|---|---|---|
976
Liberty Broadband Class C
LBRDK
$8.67B
| $5.85M | 0.01% |
59,425
| – | – |
|
977
Skywest
SKYW
$4.36B
| $5.84M | 0.01% |
56,702
+7,162
| +14% | +$738K |
|
978
Transocean
RIG
$3.03B
| $5.82M | 0.01% |
2,245,891
+42,700
| +2% | +$111K |
|
979
JB Hunt Transport Services
JBHT
$13.2B
| $5.82M | 0.01% |
40,500
-384
| -0.9% | -$55.1K |
|
980
Qiagen
QGEN
$10B
| $5.8M | 0.01% |
120,626
-4,500
| -4% | -$216K |
|
981
Crown Holdings
CCK
$10.9B
| $5.79M | 0.01% |
56,203
| – | – |
|
982
Interpublic Group of Companies
IPG
$9.5B
| $5.78M | 0.01% |
236,280
| – | – |
|
983
Freshpet
FRPT
$2.61B
| $5.76M | 0.01% |
84,714
+7,742
| +10% | +$526K |
|
984
Western Alliance Bancorporation
WAL
$9.84B
| $5.74M | 0.01% |
73,611
-20,244
| -22% | -$1.58M |
|
985
Casella Waste Systems
CWST
$5.81B
| $5.74M | 0.01% |
49,721
-7,304
| -13% | -$843K |
|
986
Albemarle
ALB
$8.66B
| $5.72M | 0.01% |
91,240
| – | – |
|
987
Federal Realty Investment Trust
FRT
$8.67B
| $5.72M | 0.01% |
60,188
-26
| -0% | -$2.47K |
|
988
XP
XP
$9.84B
| $5.72M | 0.01% |
282,968
-76,979
| -21% | -$1.55M |
|
989
Old Republic International
ORI
$9.84B
| $5.71M | 0.01% |
148,654
-888
| -0.6% | -$34.1K |
|
990
ADMA Biologics
ADMA
$3.81B
| $5.7M | 0.01% |
312,841
+38,422
| +14% | +$700K |
|
991
Alcon
ALC
$38.6B
| $5.68M | 0.01% |
64,295
| – | – |
|
992
Crocs
CROX
$4.43B
| $5.66M | 0.01% |
55,900
-86,623
| -61% | -$8.77M |
|
993
Comerica
CMA
$8.89B
| $5.64M | 0.01% |
94,464
| – | – |
|
994
Equity Lifestyle Properties
ELS
$11.7B
| $5.63M | 0.01% |
91,324
| – | – |
|
995
TD Synnex
SNX
$12.5B
| $5.63M | 0.01% |
41,459
-3,807
| -8% | -$517K |
|
996
Lithia Motors
LAD
$8.7B
| $5.62M | 0.01% |
16,644
| – | – |
|
|
SGI
997
Somnigroup International Inc.
SGI
$17.8B
| $5.62M | 0.01% |
82,519
+15,500
| +23% | +$1.05M |
|
998
Axalta
AXTA
$6.7B
| $5.6M | 0.01% |
188,596
+1,127
| +0.6% | +$33.5K |
|
999
CACI
CACI
$10.5B
| $5.58M | 0.01% |
11,701
-126
| -1% | -$60.1K |
|
1000
Winmark
WINA
$1.71B
| $5.56M | 0.01% |
14,735
+320
| +2% | +$121K |
|