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 | |
|---|---|---|---|---|---|---|
1551
Telephone and Data Systems
TDS
$4.5B
| $1.15M | ﹤0.01% |
32,435
| – | – |
|
|
MZTI
1552
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.15M | ﹤0.01% |
6,665
+600
| +10% | +$104K |
|
1553
Crane NXT
CXT
$3.45B
| $1.15M | ﹤0.01% |
21,309
| – | – |
|
1554
Sibanye-Stillwater
SBSW
$6.17B
| $1.15M | ﹤0.01% |
159,209
-169,691
| -52% | -$1.22M |
|
1555
M-tron Industries
MPTI
$137M
| $1.15M | ﹤0.01% |
27,300
+2,500
| +10% | +$105K |
|
1556
Informatica
INFA
$7.55B
| $1.14M | ﹤0.01% |
46,990
+15,500
| +49% | +$377K |
|
1557
IAC Inc
IAC
$2.89B
| $1.14M | ﹤0.01% |
30,563
-14,007
| -31% | -$523K |
|
1558
Kontoor Brands
KTB
$4.54B
| $1.14M | ﹤0.01% |
17,274
| – | – |
|
1559
Macy's
M
$4.57B
| $1.14M | ﹤0.01% |
97,502
-979
| -1% | -$11.4K |
|
1560
Donnelley Financial Solutions
DFIN
$1.51B
| $1.13M | ﹤0.01% |
18,309
-22,569
| -55% | -$1.39M |
|
1561
Four Corners Property Trust
FCPT
$2.65B
| $1.13M | ﹤0.01% |
41,943
| – | – |
|
1562
Patria Investments
PAX
$2.3B
| $1.12M | ﹤0.01% |
79,368
+39,900
| +101% | +$561K |
|
1563
QuidelOrtho
QDEL
$1.96B
| $1.11M | ﹤0.01% |
38,591
-4,254
| -10% | -$123K |
|
1564
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.11M | ﹤0.01% |
48,369
-33,196
| -41% | -$762K |
|
1565
Sotera Health
SHC
$4.59B
| $1.11M | ﹤0.01% |
99,924
| – | – |
|
1566
Acadia Pharmaceuticals
ACAD
$4B
| $1.11M | ﹤0.01% |
51,374
| – | – |
|
1567
Barrett Business Services
BBSI
$1.21B
| $1.11M | ﹤0.01% |
26,523
| – | – |
|
1568
MGE Energy Inc
MGEE
$3.11B
| $1.11M | ﹤0.01% |
12,508
+1,200
| +11% | +$106K |
|
|
UCB
1569
United Community Banks, Inc.
UCB
$3.94B
| $1.11M | ﹤0.01% |
37,080
| – | – |
|
1570
Lakeland Financial Corp
LKFN
$1.66B
| $1.1M | ﹤0.01% |
17,878
| – | – |
|
1571
Central Garden & Pet Class A
CENTA
$2.05B
| $1.1M | ﹤0.01% |
35,036
+1,600
| +5% | +$50.1K |
|
1572
Freedom Holding
FRHC
$9.96B
| $1.1M | ﹤0.01% |
+7,500
| New | +$1.1M |
|
1573
Republic Bancorp
RBCAA
$1.48B
| $1.1M | ﹤0.01% |
14,972
+1,500
| +11% | +$110K |
|
1574
Liberty Broadband Class A
LBRDA
$8.66B
| $1.09M | ﹤0.01% |
11,152
| – | – |
|
1575
Beazer Homes USA
BZH
$761M
| $1.09M | ﹤0.01% |
48,649
| – | – |
|