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 | |
|---|---|---|---|---|---|---|
1276
National Grid
NGG
$70.2B
| $2.53M | ﹤0.01% |
+33,970
| New | +$2.53M |
|
1277
ADT
ADT
$7.21B
| $2.52M | ﹤0.01% |
297,352
+90,876
| +44% | +$770K |
|
1278
Emergent Biosolutions
EBS
$434M
| $2.51M | ﹤0.01% |
393,575
+18,541
| +5% | +$118K |
|
1279
PVH
PVH
$3.94B
| $2.5M | ﹤0.01% |
36,504
+1,200
| +3% | +$82.3K |
|
1280
Dream Finders Homes
DFH
$2.83B
| $2.5M | ﹤0.01% |
99,604
+10,200
| +11% | +$256K |
|
1281
Kite Realty
KRG
$4.99B
| $2.49M | ﹤0.01% |
109,949
+1,360
| +1% | +$30.8K |
|
1282
Trinity Industries
TRN
$2.32B
| $2.49M | ﹤0.01% |
92,009
+26,274
| +40% | +$710K |
|
1283
Piper Sandler
PIPR
$6.12B
| $2.48M | ﹤0.01% |
8,931
+400
| +5% | +$111K |
|
1284
Pathward Financial
CASH
$1.74B
| $2.47M | ﹤0.01% |
31,216
-209
| -0.7% | -$16.5K |
|
1285
Enphase Energy
ENPH
$5.07B
| $2.47M | ﹤0.01% |
62,210
-15,085
| -20% | -$598K |
|
1286
Post Holdings
POST
$5.75B
| $2.46M | ﹤0.01% |
22,537
| – | – |
|
1287
Seadrill
SDRL
$2.05B
| $2.46M | ﹤0.01% |
93,592
-2,400
| -3% | -$63K |
|
1288
Coca-Cola Consolidated
COKE
$10.9B
| $2.45M | ﹤0.01% |
21,900
-5,500
| -20% | -$614K |
|
1289
Palomar
PLMR
$3.2B
| $2.42M | ﹤0.01% |
15,680
-6,881
| -30% | -$1.06M |
|
1290
Wayfair
W
$11.8B
| $2.42M | ﹤0.01% |
47,259
+2,000
| +4% | +$102K |
|
1291
Qualys
QLYS
$4.83B
| $2.42M | ﹤0.01% |
16,904
+100
| +0.6% | +$14.3K |
|
1292
Core Scientific
CORZ
$4.85B
| $2.41M | ﹤0.01% |
141,306
+87,977
| +165% | +$1.5M |
|
1293
Rithm Capital
RITM
$6.67B
| $2.41M | ﹤0.01% |
212,998
+22,500
| +12% | +$254K |
|
|
AMED
1294
DELISTED
Amedisys
AMED
| $2.4M | ﹤0.01% |
24,421
| – | – |
|
1295
SL Green Realty
SLG
$4.48B
| $2.4M | ﹤0.01% |
38,741
+2,000
| +5% | +$124K |
|
1296
Bank OZK
OZK
$5.88B
| $2.39M | ﹤0.01% |
50,706
| – | – |
|
1297
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.39M | ﹤0.01% |
87,066
| – | – |
|
1298
SiriusXM
SIRI
$7.94B
| $2.38M | ﹤0.01% |
103,686
-9,000
| -8% | -$207K |
|
1299
Embraer
ERJ
$10.9B
| $2.38M | ﹤0.01% |
41,761
-32,934
| -44% | -$1.87M |
|
1300
ICU Medical
ICUI
$3.31B
| $2.37M | ﹤0.01% |
17,937
+800
| +5% | +$106K |
|