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 | |
|---|---|---|---|---|---|---|
1301
Johnson Outdoors
JOUT
$420M
| $2.36M | ﹤0.01% |
77,966
-616
| -0.8% | -$18.6K |
|
1302
Gentex
GNTX
$6.24B
| $2.35M | ﹤0.01% |
106,922
-2,100
| -2% | -$46.2K |
|
1303
Champion Homes, Inc.
SKY
$4.31B
| $2.35M | ﹤0.01% |
37,499
+1,200
| +3% | +$75.1K |
|
1304
Interparfums
IPAR
$3.49B
| $2.32M | ﹤0.01% |
17,698
+651
| +4% | +$85.5K |
|
1305
Cal-Maine
CALM
$5.38B
| $2.32M | ﹤0.01% |
23,246
+10,500
| +82% | +$1.05M |
|
1306
AutoNation
AN
$8.56B
| $2.29M | ﹤0.01% |
11,542
+1,000
| +9% | +$199K |
|
1307
Radian Group
RDN
$4.81B
| $2.29M | ﹤0.01% |
63,610
-2,800
| -4% | -$101K |
|
1308
Janus Henderson
JHG
$7.08B
| $2.28M | ﹤0.01% |
58,749
-1,179
| -2% | -$45.8K |
|
1309
Phillips Edison & Co
PECO
$4.52B
| $2.28M | ﹤0.01% |
65,143
+27,128
| +71% | +$950K |
|
1310
Innoviva
INVA
$1.22B
| $2.28M | ﹤0.01% |
113,392
-12,500
| -10% | -$251K |
|
1311
Impinj
PI
$5.34B
| $2.27M | ﹤0.01% |
20,478
+12,926
| +171% | +$1.44M |
|
1312
Remitly
RELY
$3.84B
| $2.27M | ﹤0.01% |
121,123
+73,980
| +157% | +$1.39M |
|
1313
News Corp Class B
NWS
$18.2B
| $2.27M | ﹤0.01% |
66,191
| – | – |
|
1314
Biohaven
BHVN
$1.49B
| $2.26M | ﹤0.01% |
160,251
| – | – |
|
1315
Comstock Resources
CRK
$4.69B
| $2.26M | ﹤0.01% |
81,727
-7,500
| -8% | -$207K |
|
1316
1st Source
SRCE
$1.58B
| $2.25M | ﹤0.01% |
36,199
| – | – |
|
1317
Watts Water Technologies
WTS
$9.47B
| $2.25M | ﹤0.01% |
9,138
+607
| +7% | +$149K |
|
1318
Dole
DOLE
$1.33B
| $2.24M | ﹤0.01% |
159,771
+80,516
| +102% | +$1.13M |
|
1319
Sally Beauty Holdings
SBH
$1.51B
| $2.23M | ﹤0.01% |
241,228
-16,400
| -6% | -$152K |
|
1320
Enact Holdings
ACT
$5.79B
| $2.23M | ﹤0.01% |
60,000
-8,119
| -12% | -$302K |
|
1321
Napco Security Technologies
NSSC
$1.48B
| $2.23M | ﹤0.01% |
74,963
| – | – |
|
1322
Independence Realty Trust
IRT
$4.14B
| $2.22M | ﹤0.01% |
125,731
+5,600
| +5% | +$99.1K |
|
1323
Sarepta Therapeutics
SRPT
$1.87B
| $2.22M | ﹤0.01% |
129,562
| – | – |
|
1324
Enpro
NPO
$4.77B
| $2.21M | ﹤0.01% |
11,544
+600
| +5% | +$115K |
|
1325
Merchants Bancorp
MBIN
$1.47B
| $2.2M | ﹤0.01% |
66,434
+11,100
| +20% | +$367K |
|