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 | |
|---|---|---|---|---|---|---|
1101
American Eagle Outfitters
AEO
$3.34B
| $4.07M | 0.01% |
422,754
+307,171
| +266% | +$2.96M |
|
1102
BellRing Brands
BRBR
$4.63B
| $4.07M | 0.01% |
70,210
+397
| +0.6% | +$23K |
|
1103
Vaxcyte
PCVX
$4.15B
| $4.07M | 0.01% |
125,087
-12,353
| -9% | -$402K |
|
1104
Masimo
MASI
$7.92B
| $4.06M | 0.01% |
24,160
| – | – |
|
1105
Match Group
MTCH
$9.12B
| $4.06M | 0.01% |
131,385
+1,552
| +1% | +$47.9K |
|
1106
Crinetics Pharmaceuticals
CRNX
$3.3B
| $4.05M | 0.01% |
140,918
+3,000
| +2% | +$86.3K |
|
1107
MGIC Investment
MTG
$6.54B
| $4.05M | 0.01% |
145,479
-300
| -0.2% | -$8.35K |
|
1108
Albertsons Companies
ACI
$10.4B
| $4.04M | 0.01% |
187,944
| – | – |
|
1109
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $4.04M | 0.01% |
74,253
| – | – |
|
1110
Alkermes
ALKS
$4.45B
| $4.04M | 0.01% |
141,084
| – | – |
|
1111
UGI
UGI
$7.38B
| $4.03M | 0.01% |
110,700
| – | – |
|
1112
First Merchants
FRME
$2.32B
| $4.02M | 0.01% |
105,063
+3,700
| +4% | +$142K |
|
1113
Upwork
UPWK
$2.11B
| $4.01M | 0.01% |
297,995
| – | – |
|
1114
Elanco Animal Health
ELAN
$9.11B
| $4M | 0.01% |
280,065
| – | – |
|
1115
Doximity
DOCS
$12.9B
| $4M | 0.01% |
65,159
-71,619
| -52% | -$4.39M |
|
1116
AGCO
AGCO
$8.02B
| $3.99M | 0.01% |
38,632
| – | – |
|
1117
Molson Coors Class B
TAP
$9.7B
| $3.98M | 0.01% |
82,816
-4,500
| -5% | -$216K |
|
1118
Morningstar
MORN
$10.6B
| $3.97M | 0.01% |
12,641
-1,334
| -10% | -$419K |
|
1119
Haleon
HLN
$44B
| $3.96M | 0.01% |
+382,214
| New | +$3.96M |
|
1120
UFP Industries
UFPI
$5.84B
| $3.96M | 0.01% |
39,814
+1,100
| +3% | +$109K |
|
1121
Vail Resorts
MTN
$5.37B
| $3.95M | 0.01% |
25,121
| – | – |
|
1122
BridgeBio Pharma
BBIO
$10.1B
| $3.95M | 0.01% |
91,354
+6,000
| +7% | +$259K |
|
1123
Lyft
LYFT
$7.87B
| $3.94M | 0.01% |
250,172
+7,000
| +3% | +$110K |
|
1124
CubeSmart
CUBE
$9.29B
| $3.94M | 0.01% |
92,703
-400
| -0.4% | -$17K |
|
|
WBA
1125
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.01% |
343,209
| – | – |
|