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 | |
|---|---|---|---|---|---|---|
1476
Grocery Outlet
GO
$1.72B
| $1.4M | ﹤0.01% |
112,409
-19,574
| -15% | -$243K |
|
1477
Spire
SR
$4.5B
| $1.4M | ﹤0.01% |
19,128
+887
| +5% | +$64.7K |
|
1478
Sensient Technologies
SXT
$4.51B
| $1.4M | ﹤0.01% |
14,155
+1,100
| +8% | +$108K |
|
1479
Cleveland-Cliffs
CLF
$5.83B
| $1.39M | ﹤0.01% |
183,420
| – | – |
|
1480
Indivior
INDV
$2.98B
| $1.39M | ﹤0.01% |
94,540
+63,580
| +205% | +$937K |
|
|
PPBI
1481
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | ﹤0.01% |
66,089
| – | – |
|
1482
Teradata
TDC
$2.04B
| $1.39M | ﹤0.01% |
62,457
| – | – |
|
1483
Avis
CAR
$5.48B
| $1.39M | ﹤0.01% |
8,228
+3,228
| +65% | +$546K |
|
1484
California Water Service
CWT
$2.72B
| $1.39M | ﹤0.01% |
30,544
| – | – |
|
1485
Flowers Foods
FLO
$3.01B
| $1.39M | ﹤0.01% |
86,900
-2,698
| -3% | -$43.1K |
|
1486
SSR Mining
SSRM
$4.62B
| $1.39M | ﹤0.01% |
108,937
| – | – |
|
1487
GlobalFoundries
GFS
$17.9B
| $1.39M | ﹤0.01% |
36,288
| – | – |
|
1488
Amicus Therapeutics
FOLD
$2.45B
| $1.37M | ﹤0.01% |
238,884
-17,600
| -7% | -$101K |
|
1489
Golar LNG
GLNG
$4.27B
| $1.37M | ﹤0.01% |
33,135
+2,500
| +8% | +$103K |
|
|
GTM
1490
ZoomInfo Technologies
GTM
$3.74B
| $1.37M | ﹤0.01% |
134,860
| – | – |
|
1491
D-Wave Quantum
QBTS
$5.65B
| $1.36M | ﹤0.01% |
93,129
+36,529
| +65% | +$535K |
|
|
LTC
1492
LTC Properties
LTC
$1.68B
| $1.36M | ﹤0.01% |
39,267
| – | – |
|
1493
Navigator Holdings
NVGS
$1.1B
| $1.35M | ﹤0.01% |
95,692
+10,300
| +12% | +$146K |
|
|
GMS
1494
DELISTED
GMS Inc
GMS
| $1.35M | ﹤0.01% |
12,438
-8,622
| -41% | -$938K |
|
1495
Clearway Energy Class C
CWEN
$3.35B
| $1.35M | ﹤0.01% |
42,197
| – | – |
|
|
ESGR
1496
DELISTED
Enstar Group
ESGR
| $1.35M | ﹤0.01% |
4,001
| – | – |
|
1497
ONE Gas
OGS
$4.5B
| $1.35M | ﹤0.01% |
18,725
+1,300
| +7% | +$93.4K |
|
1498
Arcosa
ACA
$4.72B
| $1.35M | ﹤0.01% |
15,509
+500
| +3% | +$43.4K |
|
1499
Synaptics
SYNA
$2.67B
| $1.34M | ﹤0.01% |
20,728
+3,000
| +17% | +$195K |
|
|
CSR
1500
Centerspace
CSR
$972M
| $1.33M | ﹤0.01% |
22,078
+9,386
| +74% | +$565K |
|