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 | |
|---|---|---|---|---|---|---|
1501
Outfront Media
OUT
$3.12B
| $1.33M | ﹤0.01% |
81,394
-41,763
| -34% | -$681K |
|
1502
Medical Properties Trust
MPW
$2.77B
| $1.32M | ﹤0.01% |
306,294
-44,500
| -13% | -$192K |
|
1503
Global Ship Lease
GSL
$1.14B
| $1.32M | ﹤0.01% |
50,122
+4,582
| +10% | +$121K |
|
1504
Prestige Consumer Healthcare
PBH
$3.2B
| $1.32M | ﹤0.01% |
16,498
+400
| +2% | +$31.9K |
|
1505
US Physical Therapy
USPH
$1.23B
| $1.32M | ﹤0.01% |
16,823
| – | – |
|
1506
Archrock
AROC
$4.35B
| $1.31M | ﹤0.01% |
52,873
| – | – |
|
1507
Insteel Industries
IIIN
$745M
| $1.31M | ﹤0.01% |
35,292
| – | – |
|
1508
Uranium Energy
UEC
$5.35B
| $1.31M | ﹤0.01% |
192,319
+83,170
| +76% | +$566K |
|
1509
Highwoods Properties
HIW
$3.44B
| $1.31M | ﹤0.01% |
42,037
+1,452
| +4% | +$45.1K |
|
|
DNB
1510
DELISTED
Dun & Bradstreet
DNB
| $1.31M | ﹤0.01% |
143,617
-2,794
| -2% | -$25.4K |
|
1511
Axos Financial
AX
$5.19B
| $1.3M | ﹤0.01% |
17,143
| – | – |
|
1512
MDU Resources
MDU
$3.36B
| $1.3M | ﹤0.01% |
78,119
| – | – |
|
1513
Kadant
KAI
$3.75B
| $1.3M | ﹤0.01% |
4,099
+400
| +11% | +$127K |
|
1514
Agios Pharmaceuticals
AGIO
$2.12B
| $1.3M | ﹤0.01% |
39,093
| – | – |
|
1515
Granite Construction
GVA
$4.8B
| $1.3M | ﹤0.01% |
13,848
+200
| +1% | +$18.7K |
|
1516
Century Communities
CCS
$2.06B
| $1.29M | ﹤0.01% |
22,960
+2,508
| +12% | +$141K |
|
1517
Valley National Bancorp
VLY
$5.99B
| $1.29M | ﹤0.01% |
144,583
| – | – |
|
1518
Korn Ferry
KFY
$3.81B
| $1.29M | ﹤0.01% |
17,540
+234
| +1% | +$17.2K |
|
1519
J&J Snack Foods
JJSF
$2.08B
| $1.28M | ﹤0.01% |
11,296
+900
| +9% | +$102K |
|
1520
Soleno Therapeutics
SLNO
$3.01B
| $1.28M | ﹤0.01% |
15,240
+7,523
| +97% | +$630K |
|
1521
CRISPR Therapeutics
CRSP
$5.08B
| $1.27M | ﹤0.01% |
26,200
+24,972
| +2,034% | +$1.21M |
|
1522
Cytokinetics
CYTK
$6.38B
| $1.27M | ﹤0.01% |
38,567
+3,000
| +8% | +$99.1K |
|
1523
Lucid Motors
LCID
$6.12B
| $1.27M | ﹤0.01% |
60,324
+15,250
| +34% | +$322K |
|
1524
ServisFirst Bancshares
SFBS
$4.6B
| $1.27M | ﹤0.01% |
16,430
+700
| +4% | +$54.2K |
|
1525
DXC Technology
DXC
$2.6B
| $1.27M | ﹤0.01% |
83,043
+400
| +0.5% | +$6.12K |
|