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 | |
|---|---|---|---|---|---|---|
1601
Unifirst Corp
UNF
$3.2B
| $1M | ﹤0.01% |
5,327
+600
| +13% | +$113K |
|
1602
Simply Good Foods
SMPL
$2.73B
| $994K | ﹤0.01% |
31,466
+3,200
| +11% | +$101K |
|
1603
Resideo Technologies
REZI
$5.66B
| $993K | ﹤0.01% |
45,036
| – | – |
|
1604
Terex
TEX
$3.49B
| $989K | ﹤0.01% |
21,186
| – | – |
|
1605
G-III Apparel Group
GIII
$1.12B
| $987K | ﹤0.01% |
44,071
| – | – |
|
1606
Materion
MTRN
$2.32B
| $986K | ﹤0.01% |
12,417
-4,844
| -28% | -$385K |
|
1607
Safe Bulkers
SB
$464M
| $982K | ﹤0.01% |
271,922
+28,763
| +12% | +$104K |
|
1608
NorthWestern Energy
NWE
$3.51B
| $981K | ﹤0.01% |
19,120
| – | – |
|
1609
Wave Life Sciences
WVE
$1.11B
| $978K | ﹤0.01% |
150,513
| – | – |
|
1610
IBEX
IBEX
$536M
| $977K | ﹤0.01% |
33,577
+8,500
| +34% | +$247K |
|
1611
Cedar Fair
FUN
$2.39B
| $976K | ﹤0.01% |
32,067
+3,300
| +11% | +$100K |
|
1612
Hawkins
HWKN
$3.65B
| $975K | ﹤0.01% |
6,863
+800
| +13% | +$114K |
|
1613
Ardelyx
ARDX
$1.6B
| $974K | ﹤0.01% |
248,544
| – | – |
|
1614
iRadimed
IRMD
$915M
| $974K | ﹤0.01% |
16,288
| – | – |
|
1615
International Seaways
INSW
$2.34B
| $972K | ﹤0.01% |
26,645
+4,800
| +22% | +$175K |
|
1616
Virtus Investment Partners
VRTS
$1.34B
| $972K | ﹤0.01% |
5,358
+2,900
| +118% | +$526K |
|
1617
AZZ Inc
AZZ
$3.56B
| $968K | ﹤0.01% |
10,243
+1,100
| +12% | +$104K |
|
1618
Gentherm
THRM
$1.08B
| $968K | ﹤0.01% |
34,220
| – | – |
|
1619
Concentrix
CNXC
$3.41B
| $966K | ﹤0.01% |
18,283
-51,424
| -74% | -$2.72M |
|
|
FINV
1620
FinVolution Group
FINV
$1.9B
| $963K | ﹤0.01% |
101,554
| – | – |
|
1621
SGHC Ltd
SGHC
$6.39B
| $961K | ﹤0.01% |
87,611
+33,797
| +63% | +$371K |
|
1622
Ubiquiti
UI
$36.5B
| $961K | ﹤0.01% |
2,335
| – | – |
|
1623
CorVel
CRVL
$4.4B
| $958K | ﹤0.01% |
9,322
+1,000
| +12% | +$103K |
|
1624
Griffon
GFF
$3.65B
| $958K | ﹤0.01% |
13,232
| – | – |
|
1625
Rocket Companies
RKT
$45.1B
| $956K | ﹤0.01% |
67,403
| – | – |
|