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 | |
|---|---|---|---|---|---|---|
1001
Antero Resources
AR
$10.1B
| $5.54M | 0.01% |
137,441
-5,654
| -4% | -$228K |
|
1002
Roku
ROKU
$14B
| $5.51M | 0.01% |
62,663
+2,500
| +4% | +$220K |
|
1003
FMC
FMC
$4.61B
| $5.47M | 0.01% |
131,116
| – | – |
|
1004
Summit Therapeutics
SMMT
$13.1B
| $5.47M | 0.01% |
256,890
+227,513
| +774% | +$4.84M |
|
1005
Nomad Foods
NOMD
$2.12B
| $5.46M | 0.01% |
321,392
+25,814
| +9% | +$439K |
|
1006
Guardant Health
GH
$7.05B
| $5.46M | 0.01% |
104,855
-2,029
| -2% | -$106K |
|
1007
Viatris
VTRS
$11.9B
| $5.44M | 0.01% |
608,999
| – | – |
|
1008
CBIZ
CBZ
$3.01B
| $5.4M | 0.01% |
75,317
-4,378
| -5% | -$314K |
|
1009
Matthews International
MATW
$761M
| $5.4M | 0.01% |
225,768
+889
| +0.4% | +$21.3K |
|
1010
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.39M | 0.01% |
111,675
-20,900
| -16% | -$1.01M |
|
1011
MGM Resorts International
MGM
$9.79B
| $5.38M | 0.01% |
156,561
-8,500
| -5% | -$292K |
|
|
TLN
1012
Talen Energy Corporation Common Stock
TLN
$18.4B
| $5.38M | 0.01% |
+18,500
| New | +$5.38M |
|
1013
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.35M | 0.01% |
50,396
| – | – |
|
1014
Weibo
WB
$2.98B
| $5.34M | 0.01% |
560,749
+124,900
| +29% | +$1.19M |
|
1015
Assurant
AIZ
$10.6B
| $5.32M | 0.01% |
26,948
| – | – |
|
1016
Universal Health Services
UHS
$11.8B
| $5.32M | 0.01% |
29,362
| – | – |
|
1017
Camden Property Trust
CPT
$11.6B
| $5.29M | 0.01% |
46,933
+2,000
| +4% | +$225K |
|
1018
Incyte
INCY
$16.8B
| $5.29M | 0.01% |
77,641
| – | – |
|
1019
Owens Corning
OC
$12.8B
| $5.25M | 0.01% |
38,152
| – | – |
|
1020
Horace Mann Educators
HMN
$1.89B
| $5.21M | 0.01% |
121,305
-59,835
| -33% | -$2.57M |
|
1021
Xenon Pharmaceuticals
XENE
$2.86B
| $5.21M | 0.01% |
166,472
+24,100
| +17% | +$754K |
|
1022
Otter Tail
OTTR
$3.48B
| $5.21M | 0.01% |
67,583
+3,400
| +5% | +$262K |
|
1023
GCM Grosvenor
GCMG
$681M
| $5.21M | 0.01% |
450,265
+97,768
| +28% | +$1.13M |
|
1024
Solventum
SOLV
$12.3B
| $5.2M | 0.01% |
68,601
+1,052
| +2% | +$79.8K |
|
1025
Celsius Holdings
CELH
$14.5B
| $5.17M | 0.01% |
111,507
+14,685
| +15% | +$681K |
|