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 | |
|---|---|---|---|---|---|---|
1626
Visteon
VC
$3.4B
| $953K | ﹤0.01% |
10,217
+1,100
| +12% | +$103K |
|
1627
The Bancorp
TBBK
$3.5B
| $952K | ﹤0.01% |
16,705
-296
| -2% | -$16.9K |
|
1628
Blackstone Mortgage Trust
BXMT
$3.35B
| $946K | ﹤0.01% |
49,154
-5,100
| -9% | -$98.2K |
|
1629
Ambarella
AMBA
$3.43B
| $945K | ﹤0.01% |
14,303
+1,500
| +12% | +$99.1K |
|
1630
M/I Homes
MHO
$4.07B
| $945K | ﹤0.01% |
8,427
| – | – |
|
1631
American States Water
AWR
$2.82B
| $944K | ﹤0.01% |
12,313
+700
| +6% | +$53.7K |
|
1632
CleanSpark
CLSK
$2.91B
| $943K | ﹤0.01% |
85,537
| – | – |
|
1633
Mister Car Wash
MCW
$1.77B
| $942K | ﹤0.01% |
156,739
-21,289
| -12% | -$128K |
|
1634
C3.ai
AI
$2.26B
| $941K | ﹤0.01% |
38,296
+4,200
| +12% | +$103K |
|
1635
Broadstone Net Lease
BNL
$3.55B
| $937K | ﹤0.01% |
58,386
| – | – |
|
1636
Genworth Financial
GNW
$3.61B
| $936K | ﹤0.01% |
120,298
-231,900
| -66% | -$1.8M |
|
1637
Atmus Filtration Technologies
ATMU
$3.81B
| $932K | ﹤0.01% |
25,599
| – | – |
|
1638
Laureate Education
LAUR
$4.33B
| $928K | ﹤0.01% |
39,705
| – | – |
|
1639
ABM Industries
ABM
$2.8B
| $927K | ﹤0.01% |
19,631
| – | – |
|
1640
Pricesmart
PSMT
$3.52B
| $926K | ﹤0.01% |
8,815
+1,000
| +13% | +$105K |
|
1641
Bank of Hawaii
BOH
$2.7B
| $921K | ﹤0.01% |
13,631
+1,500
| +12% | +$101K |
|
|
YALA
1642
Yalla Group
YALA
$1.18B
| $919K | ﹤0.01% |
136,399
+56,683
| +71% | +$382K |
|
1643
Eastern Bankshares
EBC
$3.46B
| $917K | ﹤0.01% |
60,071
| – | – |
|
1644
Freshworks
FRSH
$3.63B
| $917K | ﹤0.01% |
61,492
-428,019
| -87% | -$6.38M |
|
1645
RPC Inc
RES
$986M
| $913K | ﹤0.01% |
192,970
+22,269
| +13% | +$105K |
|
1646
Ocular Therapeutix
OCUL
$2.23B
| $910K | ﹤0.01% |
98,097
| – | – |
|
1647
Compass
COMP
$4.92B
| $906K | ﹤0.01% |
144,302
+36,600
| +34% | +$230K |
|
1648
Olin
OLN
$3.02B
| $906K | ﹤0.01% |
45,121
| – | – |
|
1649
Rogers Corp
ROG
$1.47B
| $901K | ﹤0.01% |
13,152
+2,253
| +21% | +$154K |
|
1650
Veritex Holdings
VBTX
$1.88B
| $901K | ﹤0.01% |
34,537
+19,112
| +124% | +$499K |
|