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 | |
|---|---|---|---|---|---|---|
1401
Selective Insurance
SIGI
$4.85B
| $1.74M | ﹤0.01% |
20,108
+1,200
| +6% | +$104K |
|
1402
Tarsus Pharmaceuticals
TARS
$2.19B
| $1.74M | ﹤0.01% |
43,004
| – | – |
|
1403
PJT Partners
PJT
$4.54B
| $1.74M | ﹤0.01% |
10,524
+2,607
| +33% | +$430K |
|
1404
Liberty Live Group Series C
LLYVK
$9.36B
| $1.72M | ﹤0.01% |
21,168
-3,000
| -12% | -$243K |
|
1405
Hancock Whitney
HWC
$5.38B
| $1.72M | ﹤0.01% |
29,910
+2,520
| +9% | +$145K |
|
1406
LeMaitre Vascular
LMAT
$2.13B
| $1.72M | ﹤0.01% |
20,664
-7,725
| -27% | -$642K |
|
1407
Photronics
PLAB
$1.34B
| $1.71M | ﹤0.01% |
90,841
+7,871
| +9% | +$148K |
|
1408
Meritage Homes
MTH
$5.77B
| $1.7M | ﹤0.01% |
25,434
+2,600
| +11% | +$174K |
|
1409
Banner Corp
BANR
$2.33B
| $1.7M | ﹤0.01% |
26,484
| – | – |
|
1410
Vestis
VSTS
$575M
| $1.69M | ﹤0.01% |
295,616
-73,131
| -20% | -$419K |
|
|
MRP
1411
Millrose Properties, Inc.
MRP
$5.78B
| $1.69M | ﹤0.01% |
59,336
| – | – |
|
1412
Harley-Davidson
HOG
$3.73B
| $1.68M | ﹤0.01% |
71,376
-3,033
| -4% | -$71.6K |
|
1413
Teekay Tankers
TNK
$1.79B
| $1.68M | ﹤0.01% |
40,302
+4,700
| +13% | +$196K |
|
1414
ArcelorMittal
MT
$26.7B
| $1.68M | ﹤0.01% |
53,200
-3,900
| -7% | -$123K |
|
|
TXNM
1415
TXNM Energy, Inc.
TXNM
$6B
| $1.68M | ﹤0.01% |
29,741
+1,800
| +6% | +$101K |
|
1416
Madison Square Garden
MSGS
$5.09B
| $1.67M | ﹤0.01% |
7,991
-1,500
| -16% | -$313K |
|
1417
Powell Industries
POWL
$3.53B
| $1.67M | ﹤0.01% |
7,922
+4,645
| +142% | +$977K |
|
1418
Home BancShares
HOMB
$5.79B
| $1.66M | ﹤0.01% |
58,327
| – | – |
|
1419
Marathon Digital Holdings
MARA
$5.82B
| $1.66M | ﹤0.01% |
105,719
| – | – |
|
1420
Brighthouse Financial
BHF
$2.79B
| $1.66M | ﹤0.01% |
30,822
| – | – |
|
1421
Tecnoglass
TGLS
$3.46B
| $1.66M | ﹤0.01% |
21,400
+1,400
| +7% | +$108K |
|
1422
Ducommun
DCO
$1.39B
| $1.65M | ﹤0.01% |
20,012
| – | – |
|
1423
Cimpress
CMPR
$1.5B
| $1.65M | ﹤0.01% |
35,152
| – | – |
|
1424
Brookfield Infrastructure
BIPC
$4.83B
| $1.65M | ﹤0.01% |
39,696
+2,500
| +7% | +$104K |
|
1425
AvePoint
AVPT
$3.41B
| $1.65M | ﹤0.01% |
85,272
+44,719
| +110% | +$864K |
|