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 | |
|---|---|---|---|---|---|---|
1376
Choice Hotels
CHH
$5.33B
| $1.88M | ﹤0.01% |
14,851
| – | – |
|
1377
Diodes
DIOD
$2.52B
| $1.88M | ﹤0.01% |
35,630
+555
| +2% | +$29.3K |
|
1378
Archer Aviation
ACHR
$5.48B
| $1.87M | ﹤0.01% |
172,587
+72,500
| +72% | +$787K |
|
1379
Plexus
PLXS
$3.8B
| $1.86M | ﹤0.01% |
13,754
+800
| +6% | +$108K |
|
1380
Franklin Electric
FELE
$4.31B
| $1.86M | ﹤0.01% |
20,690
-1,400
| -6% | -$126K |
|
1381
Jamf
JAMF
$1.4B
| $1.85M | ﹤0.01% |
194,756
-10,151
| -5% | -$96.5K |
|
1382
American Healthcare REIT
AHR
$7.2B
| $1.85M | ﹤0.01% |
50,400
+3,400
| +7% | +$125K |
|
1383
Allegro MicroSystems
ALGM
$5.55B
| $1.85M | ﹤0.01% |
54,138
| – | – |
|
1384
BancFirst
BANF
$4.48B
| $1.84M | ﹤0.01% |
14,886
-400
| -3% | -$49.4K |
|
1385
Varonis Systems
VRNS
$6.41B
| $1.84M | ﹤0.01% |
36,187
+925
| +3% | +$46.9K |
|
1386
Maximus
MMS
$5.08B
| $1.83M | ﹤0.01% |
25,992
| – | – |
|
1387
KB Home
KBH
$4.59B
| $1.82M | ﹤0.01% |
34,275
+2,000
| +6% | +$106K |
|
|
LADR
1388
Ladder Capital
LADR
$1.5B
| $1.82M | ﹤0.01% |
168,795
+25,300
| +18% | +$272K |
|
1389
Nuvalent
NUVL
$5.93B
| $1.81M | ﹤0.01% |
23,736
+2,800
| +13% | +$214K |
|
1390
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.79M | ﹤0.01% |
220,627
| – | – |
|
1391
NovoCure
NVCR
$1.42B
| $1.77M | ﹤0.01% |
99,595
| – | – |
|
1392
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.77M | ﹤0.01% |
48,490
+2,800
| +6% | +$102K |
|
1393
F&G Annuities & Life
FG
$4.64B
| $1.77M | ﹤0.01% |
55,320
+45,400
| +458% | +$1.45M |
|
1394
Macerich
MAC
$4.61B
| $1.77M | ﹤0.01% |
109,258
+6,900
| +7% | +$112K |
|
1395
Worthington Enterprises
WOR
$3.26B
| $1.77M | ﹤0.01% |
27,760
-16,500
| -37% | -$1.05M |
|
1396
Centrus Energy
LEU
$4.08B
| $1.77M | ﹤0.01% |
9,638
+5,134
| +114% | +$940K |
|
1397
Merit Medical Systems
MMSI
$5.34B
| $1.77M | ﹤0.01% |
18,880
+1,100
| +6% | +$103K |
|
1398
Travel + Leisure Co
TNL
$4.11B
| $1.76M | ﹤0.01% |
34,099
-4,000
| -10% | -$206K |
|
1399
Upstart Holdings
UPST
$5.98B
| $1.76M | ﹤0.01% |
27,126
+1,600
| +6% | +$104K |
|
|
BCPC
1400
Balchem Corporation
BCPC
$5.17B
| $1.75M | ﹤0.01% |
10,981
+900
| +9% | +$143K |
|