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 | |
|---|---|---|---|---|---|---|
1426
Construction Partners
ROAD
$6.95B
| $1.64M | ﹤0.01% |
15,462
+1,700
| +12% | +$181K |
|
1427
Ormat Technologies
ORA
$5.51B
| $1.64M | ﹤0.01% |
19,556
+1,200
| +7% | +$101K |
|
1428
ARS Pharmaceuticals
SPRY
$1.04B
| $1.63M | ﹤0.01% |
93,298
+20,545
| +28% | +$358K |
|
1429
Addus HomeCare
ADUS
$2.03B
| $1.62M | ﹤0.01% |
14,098
| – | – |
|
1430
Delcath Systems
DCTH
$389M
| $1.62M | ﹤0.01% |
119,262
+54,240
| +83% | +$738K |
|
1431
CNX Resources
CNX
$4.14B
| $1.62M | ﹤0.01% |
48,122
| – | – |
|
1432
Advance Auto Parts
AAP
$3.55B
| $1.6M | ﹤0.01% |
34,492
-12,066
| -26% | -$561K |
|
1433
WD-40
WDFC
$2.85B
| $1.6M | ﹤0.01% |
7,008
| – | – |
|
1434
ESCO Technologies
ESE
$5.3B
| $1.6M | ﹤0.01% |
8,316
+300
| +4% | +$57.6K |
|
1435
HighPeak Energy
HPK
$926M
| $1.59M | ﹤0.01% |
162,302
+15,000
| +10% | +$147K |
|
1436
NuScale Power
SMR
$4.71B
| $1.59M | ﹤0.01% |
40,172
+16,000
| +66% | +$633K |
|
1437
Perdoceo Education
PRDO
$2.16B
| $1.59M | ﹤0.01% |
48,517
-25,200
| -34% | -$824K |
|
1438
Ashland
ASH
$2.42B
| $1.58M | ﹤0.01% |
31,402
-51,961
| -62% | -$2.61M |
|
1439
CareDx
CDNA
$710M
| $1.57M | ﹤0.01% |
80,514
+64,175
| +393% | +$1.25M |
|
|
CON
1440
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $1.57M | ﹤0.01% |
76,444
+44,352
| +138% | +$912K |
|
1441
Alkami Technology
ALKT
$2.62B
| $1.56M | ﹤0.01% |
51,804
+16,786
| +48% | +$506K |
|
1442
Millicom
TIGO
$8.01B
| $1.55M | ﹤0.01% |
+41,311
| New | +$1.55M |
|
1443
Joby Aviation
JOBY
$11.7B
| $1.54M | ﹤0.01% |
146,151
+21,400
| +17% | +$226K |
|
1444
PC Connection
CNXN
$1.6B
| $1.54M | ﹤0.01% |
23,397
+4,000
| +21% | +$263K |
|
1445
Tenaris
TS
$18.5B
| $1.54M | ﹤0.01% |
+41,145
| New | +$1.54M |
|
1446
Western Union
WU
$2.74B
| $1.54M | ﹤0.01% |
182,699
-16,176
| -8% | -$136K |
|
1447
Silicon Laboratories
SLAB
$4.34B
| $1.54M | ﹤0.01% |
10,416
+448
| +4% | +$66K |
|
1448
Boise Cascade
BCC
$3.21B
| $1.53M | ﹤0.01% |
17,645
| – | – |
|
|
LINE
1449
Lineage, Inc. Common Stock
LINE
$9.7B
| $1.53M | ﹤0.01% |
35,100
+2,500
| +8% | +$109K |
|
1450
Bloom Energy
BE
$15.7B
| $1.53M | ﹤0.01% |
63,825
| – | – |
|