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 | |
|---|---|---|---|---|---|---|
1176
Calavo Growers
CVGW
$479M
| $3.39M | ﹤0.01% |
127,628
-38,066
| -23% | -$1.01M |
|
1177
Fox Class B
FOX
$25.3B
| $3.39M | ﹤0.01% |
65,743
| – | – |
|
1178
Light & Wonder
LNW
$7.43B
| $3.39M | ﹤0.01% |
35,250
-2,500
| -7% | -$241K |
|
1179
Axsome Therapeutics
AXSM
$6.19B
| $3.38M | ﹤0.01% |
32,399
-1,182
| -4% | -$123K |
|
1180
Grand Canyon Education
LOPE
$5.69B
| $3.37M | ﹤0.01% |
17,838
| – | – |
|
1181
Brown-Forman Class B
BF.B
$12.9B
| $3.36M | ﹤0.01% |
124,993
+27,048
| +28% | +$728K |
|
1182
Zions Bancorporation
ZION
$8.56B
| $3.34M | ﹤0.01% |
64,358
| – | – |
|
1183
Commault Systems
CVLT
$7.84B
| $3.32M | ﹤0.01% |
19,038
+3,454
| +22% | +$602K |
|
1184
Tennant Co
TNC
$1.5B
| $3.31M | ﹤0.01% |
42,714
-379
| -0.9% | -$29.4K |
|
1185
Mattel
MAT
$5.78B
| $3.31M | ﹤0.01% |
167,757
| – | – |
|
1186
Revolve Group
RVLV
$1.67B
| $3.3M | ﹤0.01% |
164,703
+627
| +0.4% | +$12.6K |
|
1187
Kennametal
KMT
$1.59B
| $3.25M | ﹤0.01% |
141,352
+117,779
| +500% | +$2.7M |
|
1188
Kilroy Realty
KRC
$4.98B
| $3.24M | ﹤0.01% |
94,392
| – | – |
|
1189
IonQ
IONQ
$13.1B
| $3.23M | ﹤0.01% |
75,181
+10,400
| +16% | +$447K |
|
1190
Skechers
SKX
$9.5B
| $3.23M | ﹤0.01% |
51,133
-7,899
| -13% | -$498K |
|
1191
Tanger
SKT
$3.86B
| $3.22M | ﹤0.01% |
105,380
-3,307
| -3% | -$101K |
|
1192
AST SpaceMobile
ASTS
$10.1B
| $3.22M | ﹤0.01% |
68,867
+26,500
| +63% | +$1.24M |
|
1193
Krystal Biotech
KRYS
$3.98B
| $3.21M | ﹤0.01% |
23,382
| – | – |
|
1194
APA Corp
APA
$8.33B
| $3.21M | ﹤0.01% |
175,220
+2,220
| +1% | +$40.6K |
|
1195
Cirrus Logic
CRUS
$5.78B
| $3.2M | ﹤0.01% |
30,733
+1,275
| +4% | +$133K |
|
1196
PROS Holdings
PRO
$727M
| $3.2M | ﹤0.01% |
204,006
-6,600
| -3% | -$103K |
|
1197
Astronics
ATRO
$1.55B
| $3.19M | ﹤0.01% |
95,413
+2,300
| +2% | +$77K |
|
|
SARO
1198
StandardAero, Inc.
SARO
$9.02B
| $3.19M | ﹤0.01% |
100,857
+30,400
| +43% | +$962K |
|
1199
Revolution Medicines
RVMD
$7.56B
| $3.16M | ﹤0.01% |
85,986
+25,664
| +43% | +$944K |
|
1200
ING
ING
$72.9B
| $3.16M | ﹤0.01% |
144,538
+129,595
| +867% | +$2.83M |
|