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 | |
|---|---|---|---|---|---|---|
|
ALX
1326
Alexander's
ALX
$1.26B
| $2.17M | ﹤0.01% |
9,618
-500
| -5% | -$113K |
|
1327
Ingles Markets
IMKTA
$1.32B
| $2.16M | ﹤0.01% |
34,020
| – | – |
|
1328
Credit Acceptance
CACC
$5.88B
| $2.15M | ﹤0.01% |
4,215
+435
| +12% | +$222K |
|
1329
Harmony Biosciences
HRMY
$1.91B
| $2.12M | ﹤0.01% |
67,173
+1,002
| +2% | +$31.7K |
|
1330
Nelnet
NNI
$4.47B
| $2.12M | ﹤0.01% |
17,509
-1,900
| -10% | -$230K |
|
1331
Aurora
AUR
$10.1B
| $2.12M | ﹤0.01% |
404,288
+95,000
| +31% | +$498K |
|
1332
Cushman & Wakefield
CWK
$3.83B
| $2.11M | ﹤0.01% |
190,633
-1,259,558
| -87% | -$13.9M |
|
1333
Zillow
ZG
$20.8B
| $2.11M | ﹤0.01% |
30,758
+3,000
| +11% | +$206K |
|
1334
Federal Signal
FSS
$7.74B
| $2.1M | ﹤0.01% |
19,706
+1,100
| +6% | +$117K |
|
|
TEM
1335
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $2.1M | ﹤0.01% |
+33,000
| New | +$2.1M |
|
1336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.09M | ﹤0.01% |
77,939
-167,256
| -68% | -$4.49M |
|
1337
Spirit AeroSystems
SPR
$4.73B
| $2.09M | ﹤0.01% |
54,856
+5,500
| +11% | +$210K |
|
1338
Urban Outfitters
URBN
$6.39B
| $2.09M | ﹤0.01% |
28,804
| – | – |
|
1339
Exponent
EXPO
$3.57B
| $2.09M | ﹤0.01% |
27,938
+2,022
| +8% | +$151K |
|
|
VRNA
1340
Verona Pharma
VRNA
$9.2B
| $2.08M | ﹤0.01% |
21,939
+6,564
| +43% | +$621K |
|
1341
AAR Corp
AIR
$2.7B
| $2.07M | ﹤0.01% |
30,057
+1,100
| +4% | +$75.7K |
|
1342
BILL Holdings
BILL
$5.27B
| $2.07M | ﹤0.01% |
44,640
-168,685
| -79% | -$7.8M |
|
1343
FIVE9
FIVN
$2.02B
| $2.06M | ﹤0.01% |
77,895
-8,415
| -10% | -$223K |
|
1344
Healthcare Realty
HR
$6.43B
| $2.06M | ﹤0.01% |
129,831
-268,979
| -67% | -$4.27M |
|
1345
Roivant Sciences
ROIV
$9.81B
| $2.06M | ﹤0.01% |
182,693
-8,700
| -5% | -$98.1K |
|
1346
NewMarket
NEU
$7.93B
| $2.06M | ﹤0.01% |
2,978
-716
| -19% | -$495K |
|
1347
Genius Sports
GENI
$3B
| $2.06M | ﹤0.01% |
197,589
-15,504
| -7% | -$161K |
|
1348
Dentsply Sirona
XRAY
$2.78B
| $2.05M | ﹤0.01% |
129,016
| – | – |
|
1349
Yum China
YUMC
$16.5B
| $2.05M | ﹤0.01% |
45,800
| – | – |
|
1350
National Beverage
FIZZ
$3.76B
| $2.04M | ﹤0.01% |
47,100
-6,900
| -13% | -$298K |
|