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 | |
|---|---|---|---|---|---|---|
1226
AES
AES
$9.23B
| $2.95M | ﹤0.01% |
280,810
| – | – |
|
1227
National Fuel Gas
NFG
$7.89B
| $2.95M | ﹤0.01% |
34,856
| – | – |
|
1228
Ryanair
RYAAY
$31.6B
| $2.95M | ﹤0.01% |
51,075
-269,116
| -84% | -$15.5M |
|
1229
Sonic Automotive
SAH
$2.8B
| $2.94M | ﹤0.01% |
36,800
-8,200
| -18% | -$655K |
|
1230
Aspen Aerogels
ASPN
$526M
| $2.93M | ﹤0.01% |
494,462
+56,890
| +13% | +$337K |
|
1231
SiTime
SITM
$6.57B
| $2.91M | ﹤0.01% |
13,673
+235
| +2% | +$50.1K |
|
1232
Assured Guaranty
AGO
$3.9B
| $2.91M | ﹤0.01% |
33,403
| – | – |
|
1233
Sunstone Hotel Investors
SHO
$1.79B
| $2.9M | ﹤0.01% |
333,959
-11,490
| -3% | -$99.7K |
|
|
GAP
1234
The Gap, Inc.
GAP
$8.91B
| $2.9M | ﹤0.01% |
132,940
+18,887
| +17% | +$412K |
|
1235
Cathay General Bancorp
CATY
$3.4B
| $2.89M | ﹤0.01% |
63,487
| – | – |
|
1236
Autohome
ATHM
$3.42B
| $2.88M | ﹤0.01% |
111,839
-18,900
| -14% | -$487K |
|
1237
MYR Group
MYRG
$2.79B
| $2.87M | ﹤0.01% |
15,841
+752
| +5% | +$136K |
|
1238
Mirion Technologies
MIR
$5.01B
| $2.87M | ﹤0.01% |
133,181
+16,153
| +14% | +$348K |
|
1239
Simpson Manufacturing
SSD
$8.09B
| $2.87M | ﹤0.01% |
18,462
-200
| -1% | -$31.1K |
|
1240
Bio-Rad Laboratories Class A
BIO
$7.57B
| $2.87M | ﹤0.01% |
11,875
-200
| -2% | -$48.3K |
|
1241
Victory Capital Holdings
VCTR
$4.74B
| $2.86M | ﹤0.01% |
44,926
+28,700
| +177% | +$1.83M |
|
1242
Unisys
UIS
$278M
| $2.83M | ﹤0.01% |
624,461
+130,912
| +27% | +$593K |
|
1243
Alignment Healthcare
ALHC
$3.03B
| $2.82M | ﹤0.01% |
201,261
+35,619
| +22% | +$499K |
|
1244
E.W. Scripps
SSP
$250M
| $2.81M | ﹤0.01% |
957,266
| – | – |
|
1245
Starwood Property Trust
STWD
$7.64B
| $2.79M | ﹤0.01% |
139,007
| – | – |
|
1246
Eagle Materials
EXP
$7.68B
| $2.79M | ﹤0.01% |
13,790
| – | – |
|
1247
AeroVironment
AVAV
$12.2B
| $2.76M | ﹤0.01% |
9,692
-21,900
| -69% | -$6.24M |
|
1248
Celanese
CE
$4.99B
| $2.75M | ﹤0.01% |
49,749
| – | – |
|
1249
Abercrombie & Fitch
ANF
$4.5B
| $2.75M | ﹤0.01% |
33,151
+17,106
| +107% | +$1.42M |
|
1250
Brinker International
EAT
$6.91B
| $2.74M | ﹤0.01% |
15,178
+700
| +5% | +$126K |
|