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 | |
|---|---|---|---|---|---|---|
1576
RingCentral
RNG
$2.78B
| $1.09M | ﹤0.01% |
38,311
| – | – |
|
1577
Sapiens International
SPNS
$2.4B
| $1.09M | ﹤0.01% |
37,092
| – | – |
|
1578
Protagonist Therapeutics
PTGX
$3.69B
| $1.08M | ﹤0.01% |
19,582
| – | – |
|
1579
Coty
COTY
$3.6B
| $1.08M | ﹤0.01% |
232,487
+9,371
| +4% | +$43.6K |
|
1580
Establishment Labs
ESTA
$1.08B
| $1.08M | ﹤0.01% |
25,288
+3,391
| +15% | +$145K |
|
|
GTY
1581
Getty Realty Corp
GTY
$1.61B
| $1.08M | ﹤0.01% |
38,993
| – | – |
|
1582
Hecla Mining
HL
$7.5B
| $1.07M | ﹤0.01% |
178,950
| – | – |
|
1583
National Health Investors
NHI
$3.73B
| $1.07M | ﹤0.01% |
15,252
+2,100
| +16% | +$147K |
|
1584
Rigetti Computing
RGTI
$6.14B
| $1.06M | ﹤0.01% |
89,600
+43,200
| +93% | +$513K |
|
1585
Signet Jewelers
SIG
$3.73B
| $1.06M | ﹤0.01% |
13,269
| – | – |
|
1586
Liberty Media Series A
FWONA
$22.6B
| $1.05M | ﹤0.01% |
11,092
| – | – |
|
1587
BOK Financial
BOKF
$7.06B
| $1.05M | ﹤0.01% |
10,751
-794
| -7% | -$77.5K |
|
1588
Treehouse Foods
THS
$888M
| $1.05M | ﹤0.01% |
53,796
+24,391
| +83% | +$474K |
|
1589
Noble Corp
NE
$4.82B
| $1.04M | ﹤0.01% |
38,981
-3,800
| -9% | -$101K |
|
1590
Cinemark Holdings
CNK
$3.25B
| $1.03M | ﹤0.01% |
34,127
-1,501
| -4% | -$45.3K |
|
1591
Sylvamo
SLVM
$1.75B
| $1.03M | ﹤0.01% |
20,502
+3,100
| +18% | +$155K |
|
1592
Community Bank
CBU
$3.13B
| $1.03M | ﹤0.01% |
18,049
+1,800
| +11% | +$102K |
|
1593
S&T Bancorp
STBA
$1.5B
| $1.02M | ﹤0.01% |
27,014
+13,600
| +101% | +$515K |
|
|
FLG
1594
Flagstar Financial, Inc.
FLG
$5.28B
| $1.02M | ﹤0.01% |
96,219
+16,300
| +20% | +$173K |
|
1595
Apellis Pharmaceuticals
APLS
$3.18B
| $1.02M | ﹤0.01% |
58,879
+10,042
| +21% | +$174K |
|
1596
Avista
AVA
$2.95B
| $1.02M | ﹤0.01% |
26,754
+2,500
| +10% | +$94.8K |
|
1597
Boston Beer
SAM
$2.36B
| $1.01M | ﹤0.01% |
5,305
| – | – |
|
1598
Wendy's
WEN
$1.85B
| $1.01M | ﹤0.01% |
88,431
| – | – |
|
1599
Kingstone Companies
KINS
$195M
| $1.01M | ﹤0.01% |
65,290
+42,290
| +184% | +$652K |
|
1600
National Storage Affiliates Trust
NSA
$2.47B
| $1M | ﹤0.01% |
31,339
| – | – |
|