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 | |
|---|---|---|---|---|---|---|
1251
PAR Technology
PAR
$1.88B
| $2.74M | ﹤0.01% |
39,423
-3,243
| -8% | -$225K |
|
1252
Janus International
JBI
$1.43B
| $2.73M | ﹤0.01% |
335,076
+1,510
| +0.5% | +$12.3K |
|
1253
ACV Auctions
ACVA
$1.78B
| $2.72M | ﹤0.01% |
167,968
-14,086
| -8% | -$228K |
|
1254
Fluor
FLR
$6.65B
| $2.72M | ﹤0.01% |
53,088
+200
| +0.4% | +$10.3K |
|
1255
Arlo Technologies
ARLO
$1.81B
| $2.71M | ﹤0.01% |
159,639
| – | – |
|
1256
Silicon Motion
SIMO
$3.01B
| $2.71M | ﹤0.01% |
36,015
| – | – |
|
|
BPMC
1257
DELISTED
Blueprint Medicines
BPMC
| $2.68M | ﹤0.01% |
20,920
+1,100
| +6% | +$141K |
|
1258
Ambev
ABEV
$35.4B
| $2.68M | ﹤0.01% |
1,112,200
+26,700
| +2% | +$64.3K |
|
1259
Campbell Soup
CPB
$10B
| $2.65M | ﹤0.01% |
86,567
| – | – |
|
1260
Teleflex
TFX
$5.87B
| $2.65M | ﹤0.01% |
22,400
-3,239
| -13% | -$383K |
|
1261
Black Hills Corp
BKH
$4.3B
| $2.65M | ﹤0.01% |
47,242
+1,700
| +4% | +$95.4K |
|
|
MRX
1262
Marex Group
MRX
$2.48B
| $2.65M | ﹤0.01% |
+67,038
| New | +$2.65M |
|
1263
Green Brick Partners
GRBK
$3.25B
| $2.64M | ﹤0.01% |
42,020
+14,300
| +52% | +$899K |
|
|
MOMO
1264
Hello Group
MOMO
$1.2B
| $2.63M | ﹤0.01% |
311,810
+251,390
| +416% | +$2.12M |
|
1265
TEGNA Inc
TGNA
$3.39B
| $2.62M | ﹤0.01% |
156,327
-6,100
| -4% | -$102K |
|
1266
First Financial Bankshares
FFIN
$5.05B
| $2.62M | ﹤0.01% |
72,775
+6,800
| +10% | +$245K |
|
1267
Artivion
AORT
$1.95B
| $2.61M | ﹤0.01% |
83,754
| – | – |
|
1268
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.6M | ﹤0.01% |
58,810
-6,000
| -9% | -$266K |
|
1269
Amer Sports
AS
$20.5B
| $2.59M | ﹤0.01% |
66,700
+38,300
| +135% | +$1.48M |
|
1270
UiPath
PATH
$6.23B
| $2.57M | ﹤0.01% |
200,837
| – | – |
|
1271
Virtu Financial
VIRT
$3.13B
| $2.57M | ﹤0.01% |
57,356
+2,800
| +5% | +$125K |
|
1272
Limbach Holdings
LMB
$1.19B
| $2.57M | ﹤0.01% |
18,310
-5,053
| -22% | -$708K |
|
1273
Shake Shack
SHAK
$4.13B
| $2.56M | ﹤0.01% |
18,222
-8,473
| -32% | -$1.19M |
|
1274
Flywire
FLYW
$1.71B
| $2.56M | ﹤0.01% |
218,734
+48,653
| +29% | +$569K |
|
1275
American Superconductor
AMSC
$2.42B
| $2.54M | ﹤0.01% |
69,336
+2,800
| +4% | +$103K |
|