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 | |
|---|---|---|---|---|---|---|
1151
CorMedix
CRMD
$955M
| $3.67M | ﹤0.01% |
297,463
+143,700
| +93% | +$1.77M |
|
1152
Chemed
CHE
$6.57B
| $3.66M | ﹤0.01% |
7,525
-100
| -1% | -$48.7K |
|
1153
Wyndham Hotels & Resorts
WH
$6.43B
| $3.66M | ﹤0.01% |
45,093
-62,822
| -58% | -$5.1M |
|
1154
Enova International
ENVA
$2.88B
| $3.65M | ﹤0.01% |
32,719
+11,180
| +52% | +$1.25M |
|
1155
Heron Therapeutics
HRTX
$195M
| $3.64M | ﹤0.01% |
1,760,045
+7,121
| +0.4% | +$14.7K |
|
1156
TPG
TPG
$8.85B
| $3.63M | ﹤0.01% |
69,162
+20,500
| +42% | +$1.08M |
|
1157
FNB Corp
FNB
$5.88B
| $3.62M | ﹤0.01% |
248,343
| – | – |
|
1158
TTM Technologies
TTMI
$5.11B
| $3.62M | ﹤0.01% |
88,662
+7,673
| +9% | +$313K |
|
|
SWTX
1159
DELISTED
SpringWorks Therapeutics
SWTX
| $3.59M | ﹤0.01% |
76,294
-289,566
| -79% | -$13.6M |
|
1160
Armstrong World Industries
AWI
$8.47B
| $3.55M | ﹤0.01% |
21,873
-324
| -1% | -$52.6K |
|
1161
Churchill Downs
CHDN
$6.77B
| $3.54M | ﹤0.01% |
35,032
-2,000
| -5% | -$202K |
|
1162
Trex
TREX
$6.43B
| $3.52M | ﹤0.01% |
64,758
-116,591
| -64% | -$6.34M |
|
1163
KBR
KBR
$6.42B
| $3.51M | ﹤0.01% |
73,301
| – | – |
|
|
CHCT
1164
Community Healthcare Trust
CHCT
$440M
| $3.51M | ﹤0.01% |
211,159
-5,280
| -2% | -$87.8K |
|
1165
Lincoln National
LNC
$7.88B
| $3.48M | ﹤0.01% |
100,618
| – | – |
|
1166
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.48M | ﹤0.01% |
226,248
| – | – |
|
1167
Universal Display
OLED
$6.52B
| $3.48M | ﹤0.01% |
22,497
-1,500
| -6% | -$232K |
|
1168
MP Materials
MP
$11.1B
| $3.45M | ﹤0.01% |
103,743
| – | – |
|
1169
Brookfield Renewable
BEPC
$6.05B
| $3.44M | ﹤0.01% |
104,971
| – | – |
|
1170
Banco Santander
SAN
$148B
| $3.44M | ﹤0.01% |
414,597
-75,403
| -15% | -$626K |
|
1171
Ionis Pharmaceuticals
IONS
$10.2B
| $3.44M | ﹤0.01% |
86,972
+8,711
| +11% | +$344K |
|
1172
Helios Technologies
HLIO
$1.82B
| $3.43M | ﹤0.01% |
102,791
-245,657
| -71% | -$8.2M |
|
1173
OGE Energy
OGE
$8.85B
| $3.41M | ﹤0.01% |
76,901
| – | – |
|
1174
FTI Consulting
FCN
$5.23B
| $3.41M | ﹤0.01% |
21,083
-1,700
| -7% | -$275K |
|
1175
Payoneer
PAYO
$2.33B
| $3.4M | ﹤0.01% |
496,507
| – | – |
|