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 | |
|---|---|---|---|---|---|---|
1201
Zeta Global
ZETA
$4.75B
| $3.16M | ﹤0.01% |
203,808
+104,388
| +105% | +$1.62M |
|
1202
Primoris Services
PRIM
$6.54B
| $3.15M | ﹤0.01% |
40,468
-11,324
| -22% | -$883K |
|
1203
Viking Therapeutics
VKTX
$2.95B
| $3.15M | ﹤0.01% |
118,898
| – | – |
|
1204
Hanover Insurance
THG
$6.42B
| $3.14M | ﹤0.01% |
18,459
-100
| -0.5% | -$17K |
|
|
ECG
1205
Everus Construction Group, Inc.
ECG
$4.03B
| $3.13M | ﹤0.01% |
49,307
| – | – |
|
1206
NMI Holdings
NMIH
$3.12B
| $3.13M | ﹤0.01% |
74,213
-5,300
| -7% | -$224K |
|
|
NTST
1207
NETSTREIT Corp
NTST
$1.74B
| $3.13M | ﹤0.01% |
184,902
-47,719
| -21% | -$808K |
|
1208
Kirby Corp
KEX
$4.92B
| $3.11M | ﹤0.01% |
27,460
-4,500
| -14% | -$510K |
|
1209
Corcept Therapeutics
CORT
$7.66B
| $3.11M | ﹤0.01% |
42,363
+6,800
| +19% | +$499K |
|
1210
Commerce Bancshares
CBSH
$8B
| $3.1M | ﹤0.01% |
49,848
| – | – |
|
1211
Universal Technical Institute
UTI
$1.52B
| $3.08M | ﹤0.01% |
90,960
-5,638
| -6% | -$191K |
|
1212
Deluxe
DLX
$868M
| $3.08M | ﹤0.01% |
193,365
+1,557
| +0.8% | +$24.8K |
|
1213
Dropbox
DBX
$8.28B
| $3.07M | ﹤0.01% |
107,322
-15,000
| -12% | -$429K |
|
1214
Glacier Bancorp
GBCI
$5.77B
| $3.04M | ﹤0.01% |
70,579
-54,021
| -43% | -$2.33M |
|
1215
GSK
GSK
$83.4B
| $3.04M | ﹤0.01% |
79,030
+52,813
| +201% | +$2.03M |
|
1216
American Airlines Group
AAL
$8.37B
| $3.03M | ﹤0.01% |
270,103
+200
| +0.1% | +$2.24K |
|
|
RAL
1217
Ralliant Corporation
RAL
$4.8B
| $3.02M | ﹤0.01% |
+62,364
| New | +$3.02M |
|
1218
Costamare
CMRE
$1.45B
| $3.01M | ﹤0.01% |
330,472
+113,757
| +52% | +$1.04M |
|
1219
Hillenbrand
HI
$1.79B
| $3.01M | ﹤0.01% |
149,835
-493,671
| -77% | -$9.91M |
|
1220
Hayward Holdings
HAYW
$3.48B
| $3M | ﹤0.01% |
217,584
+54,841
| +34% | +$757K |
|
|
SNDK
1221
Sandisk Corporation Common Stock
SNDK
$12.2B
| $3M | ﹤0.01% |
66,191
+8,500
| +15% | +$386K |
|
1222
First Industrial Realty Trust
FR
$6.89B
| $3M | ﹤0.01% |
62,323
-74,506
| -54% | -$3.59M |
|
1223
Definitive Healthcare
DH
$424M
| $2.99M | ﹤0.01% |
766,433
+3,066
| +0.4% | +$12K |
|
1224
Hims & Hers Health
HIMS
$11.2B
| $2.99M | ﹤0.01% |
59,945
+1,200
| +2% | +$59.8K |
|
1225
First Hawaiian
FHB
$3.19B
| $2.97M | ﹤0.01% |
119,099
| – | – |
|