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 | |
|---|---|---|---|---|---|---|
1126
LivaNova
LIVN
$3.09B
| $3.91M | 0.01% |
86,741
+38,451
| +80% | +$1.73M |
|
1127
Franklin Resources
BEN
$12.6B
| $3.9M | 0.01% |
163,526
+10,500
| +7% | +$250K |
|
1128
Unity
U
$18.2B
| $3.9M | 0.01% |
161,174
+19,097
| +13% | +$462K |
|
1129
REV Group
REVG
$3.06B
| $3.89M | 0.01% |
81,703
-27,912
| -25% | -$1.33M |
|
1130
First Financial Bancorp
FFBC
$2.48B
| $3.88M | 0.01% |
160,067
-816
| -0.5% | -$19.8K |
|
1131
Ryan Specialty Holdings
RYAN
$6.53B
| $3.88M | 0.01% |
56,990
| – | – |
|
1132
Jackson Financial
JXN
$6.75B
| $3.87M | 0.01% |
43,552
| – | – |
|
1133
SIGA Technologies
SIGA
$624M
| $3.87M | 0.01% |
593,050
+3,430
| +0.6% | +$22.4K |
|
1134
Valmont Industries
VMI
$7.45B
| $3.83M | 0.01% |
11,726
| – | – |
|
1135
Daily Journal
DJCO
$661M
| $3.83M | 0.01% |
9,059
| – | – |
|
1136
AMERISAFE
AMSF
$857M
| $3.82M | 0.01% |
87,449
+334
| +0.4% | +$14.6K |
|
1137
Adtalem Global Education
ATGE
$4.79B
| $3.77M | 0.01% |
29,603
| – | – |
|
1138
Chesapeake Utilities
CPK
$2.91B
| $3.75M | 0.01% |
31,205
+608
| +2% | +$73.1K |
|
1139
Stepan Co
SCL
$1.09B
| $3.74M | 0.01% |
68,467
+7,035
| +11% | +$384K |
|
1140
Moelis & Co
MC
$5.44B
| $3.73M | 0.01% |
59,885
+1,700
| +3% | +$106K |
|
1141
British American Tobacco
BTI
$123B
| $3.73M | 0.01% |
78,808
+71,328
| +954% | +$3.38M |
|
1142
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.72M | ﹤0.01% |
67,465
+3,379
| +5% | +$186K |
|
1143
Qorvo
QRVO
$8.26B
| $3.71M | ﹤0.01% |
43,683
-2,500
| -5% | -$212K |
|
1144
Rhythm Pharmaceuticals
RYTM
$6.66B
| $3.7M | ﹤0.01% |
58,618
+41,768
| +248% | +$2.64M |
|
1145
Five Below
FIVE
$8.05B
| $3.7M | ﹤0.01% |
28,196
| – | – |
|
1146
Tandem Diabetes Care
TNDM
$836M
| $3.69M | ﹤0.01% |
197,775
| – | – |
|
1147
Graphic Packaging
GPK
$6.14B
| $3.67M | ﹤0.01% |
174,260
+61,500
| +55% | +$1.3M |
|
1148
Kornit Digital
KRNT
$662M
| $3.67M | ﹤0.01% |
184,427
-4,746
| -3% | -$94.5K |
|
1149
Clear Channel Outdoor Holdings
CCO
$631M
| $3.67M | ﹤0.01% |
3,135,725
-643,714
| -17% | -$753K |
|
|
ONC
1150
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.67M | ﹤0.01% |
15,149
| – | – |
|