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 | |
|---|---|---|---|---|---|---|
1526
Haemonetics
HAE
$2.55B
| $1.27M | ﹤0.01% |
16,955
+1,400
| +9% | +$104K |
|
1527
Allete
ALE
$3.67B
| $1.26M | ﹤0.01% |
19,588
+1,600
| +9% | +$103K |
|
1528
TotalEnergies
TTE
$133B
| $1.26M | ﹤0.01% |
20,448
-1,781
| -8% | -$109K |
|
1529
Associated Banc-Corp
ASB
$4.35B
| $1.25M | ﹤0.01% |
51,377
+5,000
| +11% | +$122K |
|
1530
Penske Automotive Group
PAG
$12B
| $1.25M | ﹤0.01% |
7,266
| – | – |
|
1531
SoundHound AI
SOUN
$5.88B
| $1.24M | ﹤0.01% |
115,962
+25,000
| +27% | +$268K |
|
1532
PTC Therapeutics
PTCT
$4.82B
| $1.24M | ﹤0.01% |
25,421
| – | – |
|
1533
Matsons
MATX
$3.33B
| $1.24M | ﹤0.01% |
11,099
+421
| +4% | +$46.9K |
|
1534
Insight Enterprises
NSIT
$3.94B
| $1.23M | ﹤0.01% |
8,937
| – | – |
|
1535
StoneCo
STNE
$4.88B
| $1.23M | ﹤0.01% |
76,756
-11,700
| -13% | -$188K |
|
1536
Edgewise Therapeutics
EWTX
$1.52B
| $1.23M | ﹤0.01% |
93,808
+22,358
| +31% | +$293K |
|
1537
Lumen
LUMN
$6.1B
| $1.23M | ﹤0.01% |
280,703
-23,000
| -8% | -$101K |
|
1538
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.19M | ﹤0.01% |
37,810
-14,551
| -28% | -$459K |
|
1539
EchoStar
SATS
$21.7B
| $1.19M | ﹤0.01% |
42,922
+6,000
| +16% | +$166K |
|
1540
Oscar Health
OSCR
$4.92B
| $1.19M | ﹤0.01% |
55,259
-4,900
| -8% | -$105K |
|
1541
Riot Platforms
RIOT
$5.84B
| $1.18M | ﹤0.01% |
104,640
+22,700
| +28% | +$256K |
|
1542
VTEX
VTEX
$741M
| $1.18M | ﹤0.01% |
178,890
+31,480
| +21% | +$208K |
|
1543
Organon & Co
OGN
$2.74B
| $1.18M | ﹤0.01% |
121,873
-353,330
| -74% | -$3.42M |
|
1544
Descartes Systems
DSGX
$9.07B
| $1.18M | ﹤0.01% |
11,602
-814
| -7% | -$82.7K |
|
1545
Zegna
ZGN
$2.22B
| $1.17M | ﹤0.01% |
137,338
+19,500
| +17% | +$167K |
|
1546
Arcellx
ACLX
$4.31B
| $1.17M | ﹤0.01% |
17,815
+4,492
| +34% | +$296K |
|
1547
First Bancorp
FBP
$3.5B
| $1.17M | ﹤0.01% |
56,329
| – | – |
|
1548
SandRidge Energy
SD
$425M
| $1.17M | ﹤0.01% |
107,986
-2,483
| -2% | -$26.9K |
|
1549
StepStone Group
STEP
$4.93B
| $1.16M | ﹤0.01% |
20,954
| – | – |
|
1550
Cavco Industries
CVCO
$4.31B
| $1.16M | ﹤0.01% |
2,671
| – | – |
|