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 | |
|---|---|---|---|---|---|---|
1451
Financial Institutions
FISI
$548M
| $1.53M | ﹤0.01% |
59,415
| – | – |
|
1452
Iridium Communications
IRDM
$1.95B
| $1.52M | ﹤0.01% |
50,202
-7,000
| -12% | -$211K |
|
1453
QuantumScape
QS
$5.01B
| $1.51M | ﹤0.01% |
224,878
+48,500
| +27% | +$326K |
|
1454
RH
RH
$4.27B
| $1.5M | ﹤0.01% |
7,932
| – | – |
|
1455
PBF Energy
PBF
$3.26B
| $1.49M | ﹤0.01% |
68,839
-4,600
| -6% | -$99.7K |
|
1456
Box
BOX
$4.74B
| $1.49M | ﹤0.01% |
43,590
-1,268
| -3% | -$43.3K |
|
1457
Akero Therapeutics
AKRO
$3.46B
| $1.49M | ﹤0.01% |
27,849
+6,836
| +33% | +$365K |
|
1458
Graham Holdings Company
GHC
$4.97B
| $1.48M | ﹤0.01% |
1,559
+500
| +47% | +$473K |
|
|
CHX
1459
DELISTED
ChampionX
CHX
| $1.47M | ﹤0.01% |
59,052
-26,573
| -31% | -$660K |
|
1460
Ranpak Holdings
PACK
$407M
| $1.47M | ﹤0.01% |
410,372
+1,675
| +0.4% | +$5.98K |
|
1461
Leonardo DRS
DRS
$10.9B
| $1.46M | ﹤0.01% |
31,435
+8,000
| +34% | +$372K |
|
1462
Alpha Metallurgical Resources
AMR
$1.85B
| $1.46M | ﹤0.01% |
12,972
+1,100
| +9% | +$124K |
|
1463
New Jersey Resources
NJR
$4.71B
| $1.46M | ﹤0.01% |
32,520
+2,100
| +7% | +$94.2K |
|
1464
Tenable Holdings
TENB
$3.63B
| $1.46M | ﹤0.01% |
43,116
+6,634
| +18% | +$224K |
|
1465
Global Industrial
GIC
$1.44B
| $1.45M | ﹤0.01% |
53,572
| – | – |
|
1466
SpartanNash
SPTN
$900M
| $1.44M | ﹤0.01% |
54,354
| – | – |
|
1467
Kulicke & Soffa
KLIC
$1.98B
| $1.44M | ﹤0.01% |
41,499
| – | – |
|
1468
Seaboard Corp
SEB
$3.72B
| $1.44M | ﹤0.01% |
502
-421
| -46% | -$1.2M |
|
1469
Sabra Healthcare REIT
SBRA
$4.54B
| $1.44M | ﹤0.01% |
77,847
+5,700
| +8% | +$105K |
|
1470
Cellebrite
CLBT
$4.18B
| $1.43M | ﹤0.01% |
89,570
-42,654
| -32% | -$682K |
|
1471
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.42M | ﹤0.01% |
38,946
-22,721
| -37% | -$826K |
|
1472
Atlantic Union Bankshares
AUB
$5.02B
| $1.42M | ﹤0.01% |
45,222
+17,570
| +64% | +$550K |
|
1473
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.42M | ﹤0.01% |
65,196
-26,805
| -29% | -$582K |
|
1474
Willis Lease Finance
WLFC
$1.13B
| $1.41M | ﹤0.01% |
9,905
+700
| +8% | +$99.9K |
|
1475
CNO Financial Group
CNO
$3.8B
| $1.4M | ﹤0.01% |
36,245
+3,000
| +9% | +$116K |
|