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 | |
|---|---|---|---|---|---|---|
1351
Intuitive Machines
LUNR
$1B
| $2.04M | ﹤0.01% |
187,300
+23,300
| +14% | +$253K |
|
1352
Essential Properties Realty Trust
EPRT
$5.94B
| $2.03M | ﹤0.01% |
63,516
+7,921
| +14% | +$253K |
|
1353
Consensus Cloud Solutions
CCSI
$537M
| $2.02M | ﹤0.01% |
87,536
+7,400
| +9% | +$171K |
|
1354
Sensata Technologies
ST
$4.69B
| $2.01M | ﹤0.01% |
66,883
| – | – |
|
1355
EPR Properties
EPR
$4.31B
| $2.01M | ﹤0.01% |
34,431
-172,606
| -83% | -$10.1M |
|
1356
Vodafone
VOD
$28.6B
| $2M | ﹤0.01% |
+187,644
| New | +$2M |
|
|
OKLO
1357
Oklo
OKLO
$11.8B
| $2M | ﹤0.01% |
+35,694
| New | +$2M |
|
1358
Preferred Bank
PFBC
$1.17B
| $1.99M | ﹤0.01% |
23,022
-10,800
| -32% | -$934K |
|
1359
Pacira BioSciences
PCRX
$1.21B
| $1.99M | ﹤0.01% |
83,321
+7,188
| +9% | +$172K |
|
1360
Criteo
CRTO
$1.15B
| $1.99M | ﹤0.01% |
83,040
| – | – |
|
1361
La-Z-Boy
LZB
$1.44B
| $1.97M | ﹤0.01% |
53,095
+1,400
| +3% | +$52.1K |
|
1362
Intercorp Financial Services
IFS
$4.68B
| $1.97M | ﹤0.01% |
51,724
| – | – |
|
1363
Rayonier
RYN
$4.13B
| $1.97M | ﹤0.01% |
88,862
| – | – |
|
1364
Forestar Group
FOR
$1.45B
| $1.95M | ﹤0.01% |
97,481
+7,900
| +9% | +$158K |
|
1365
Globant
GLOB
$2.58B
| $1.94M | ﹤0.01% |
21,376
| – | – |
|
1366
Par Pacific Holdings
PARR
$1.71B
| $1.92M | ﹤0.01% |
72,320
+49,726
| +220% | +$1.32M |
|
1367
Tower Semiconductor
TSEM
$7.38B
| $1.92M | ﹤0.01% |
44,176
| – | – |
|
1368
Essent Group
ESNT
$6.33B
| $1.91M | ﹤0.01% |
31,484
-2,209
| -7% | -$134K |
|
1369
CareTrust REIT
CTRE
$7.62B
| $1.91M | ﹤0.01% |
62,428
+3,600
| +6% | +$110K |
|
1370
Tri Pointe Homes
TPH
$3.18B
| $1.91M | ﹤0.01% |
59,760
| – | – |
|
1371
Kura Sushi USA
KRUS
$1B
| $1.9M | ﹤0.01% |
22,123
+6,358
| +40% | +$547K |
|
1372
Euronet Worldwide
EEFT
$3.62B
| $1.9M | ﹤0.01% |
18,760
-2,000
| -10% | -$203K |
|
1373
Yeti Holdings
YETI
$2.98B
| $1.9M | ﹤0.01% |
60,125
-20,317
| -25% | -$640K |
|
1374
A10 Networks
ATEN
$1.29B
| $1.89M | ﹤0.01% |
97,845
+6,300
| +7% | +$122K |
|
1375
InterDigital
IDCC
$8.38B
| $1.89M | ﹤0.01% |
8,417
+500
| +6% | +$112K |
|