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 | |
|---|---|---|---|---|---|---|
|
AZEK
1051
DELISTED
The AZEK Co
AZEK
| $4.7M | 0.01% |
86,551
-25,267
| -23% | -$1.37M |
|
1052
TripAdvisor
TRIP
$2.06B
| $4.7M | 0.01% |
359,870
+152,675
| +74% | +$1.99M |
|
1053
Evertec
EVTC
$2.14B
| $4.69M | 0.01% |
130,027
+1,123
| +0.9% | +$40.5K |
|
1054
Huntsman Corp
HUN
$1.88B
| $4.66M | 0.01% |
447,070
+65,890
| +17% | +$687K |
|
1055
Trupanion
TRUP
$1.86B
| $4.65M | 0.01% |
83,930
+296
| +0.4% | +$16.4K |
|
1056
H&R Block
HRB
$6.73B
| $4.61M | 0.01% |
83,979
| – | – |
|
1057
Donaldson
DCI
$9.34B
| $4.61M | 0.01% |
66,430
-890
| -1% | -$61.7K |
|
1058
Brixmor Property Group
BRX
$8.51B
| $4.61M | 0.01% |
176,892
| – | – |
|
1059
Ryder
R
$7.61B
| $4.61M | 0.01% |
28,963
| – | – |
|
1060
Fortune Brands Innovations
FBIN
$7.05B
| $4.59M | 0.01% |
89,077
| – | – |
|
1061
Avantor
AVTR
$8.6B
| $4.54M | 0.01% |
337,227
+6,824
| +2% | +$91.9K |
|
1062
Pinnacle West Capital
PNW
$10.5B
| $4.53M | 0.01% |
50,613
+2,500
| +5% | +$224K |
|
1063
White Mountains Insurance
WTM
$4.53B
| $4.52M | 0.01% |
2,519
-204
| -7% | -$366K |
|
1064
Oshkosh
OSK
$8.75B
| $4.5M | 0.01% |
39,655
| – | – |
|
1065
Landstar System
LSTR
$4.5B
| $4.49M | 0.01% |
32,265
-400
| -1% | -$55.6K |
|
|
DEA
1066
Easterly Government Properties
DEA
$1.06B
| $4.48M | 0.01% |
201,848
+772
| +0.4% | +$17.1K |
|
1067
Frontier Communications
FYBR
$9.35B
| $4.48M | 0.01% |
122,979
-6,000
| -5% | -$218K |
|
1068
Conagra Brands
CAG
$9.27B
| $4.47M | 0.01% |
218,206
| – | – |
|
1069
OSI Systems
OSIS
$3.97B
| $4.46M | 0.01% |
19,854
-2,250
| -10% | -$506K |
|
1070
SAP
SAP
$303B
| $4.44M | 0.01% |
14,607
-3,679
| -20% | -$1.12M |
|
1071
Castle Biosciences
CSTL
$665M
| $4.41M | 0.01% |
215,830
+52,671
| +32% | +$1.08M |
|
1072
Novanta
NOVT
$4.14B
| $4.38M | 0.01% |
33,934
-35,426
| -51% | -$4.57M |
|
1073
Ovintiv
OVV
$11B
| $4.38M | 0.01% |
114,984
-5,500
| -5% | -$209K |
|
1074
Viking Holdings
VIK
$27.9B
| $4.37M | 0.01% |
82,084
+80,993
| +7,424% | +$4.32M |
|
1075
AGNC Investment
AGNC
$10.7B
| $4.33M | 0.01% |
470,889
+62,500
| +15% | +$574K |
|