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 | |
|---|---|---|---|---|---|---|
1651
Scholar Rock
SRRK
$3.04B
| $896K | ﹤0.01% |
25,286
| – | – |
|
1652
Weis Markets
WMK
$1.75B
| $894K | ﹤0.01% |
12,339
-3,600
| -23% | -$261K |
|
1653
Byline Bancorp
BY
$1.33B
| $893K | ﹤0.01% |
33,409
+11,600
| +53% | +$310K |
|
1654
Pediatrix Medical
MD
$1.45B
| $893K | ﹤0.01% |
62,245
+1,034
| +2% | +$14.8K |
|
1655
Disc Medicine
IRON
$2.08B
| $892K | ﹤0.01% |
16,852
+10,576
| +169% | +$560K |
|
1656
Progress Software
PRGS
$1.81B
| $892K | ﹤0.01% |
13,972
| – | – |
|
1657
Hope Bancorp
HOPE
$1.4B
| $889K | ﹤0.01% |
82,874
| – | – |
|
1658
Navient
NAVI
$1.28B
| $884K | ﹤0.01% |
62,704
| – | – |
|
1659
Howard Hughes
HHH
$4.84B
| $883K | ﹤0.01% |
13,086
| – | – |
|
|
ELME
1660
Elme Communities
ELME
$1.51B
| $879K | ﹤0.01% |
55,311
| – | – |
|
1661
Fiverr
FVRR
$881M
| $879K | ﹤0.01% |
29,973
+5,149
| +21% | +$151K |
|
1662
Trump Media & Technology Group
DJT
$4.75B
| $879K | ﹤0.01% |
48,700
+15,000
| +45% | +$271K |
|
1663
Capri Holdings
CPRI
$2.43B
| $876K | ﹤0.01% |
49,500
-20,859
| -30% | -$369K |
|
1664
Mercury Systems
MRCY
$4.33B
| $876K | ﹤0.01% |
16,257
| – | – |
|
1665
Goosehead Insurance
GSHD
$2.05B
| $874K | ﹤0.01% |
8,282
+1,000
| +14% | +$106K |
|
1666
Cognyte Software
CGNT
$622M
| $868K | ﹤0.01% |
93,978
| – | – |
|
1667
Methanex
MEOH
$3.04B
| $866K | ﹤0.01% |
26,163
+8,736
| +50% | +$289K |
|
1668
Peloton Interactive
PTON
$3.09B
| $865K | ﹤0.01% |
124,694
+17,300
| +16% | +$120K |
|
1669
CarGurus
CARG
$3.58B
| $862K | ﹤0.01% |
25,749
-4,286
| -14% | -$143K |
|
1670
Sezzle
SEZL
$3.04B
| $860K | ﹤0.01% |
4,800
| – | – |
|
1671
Warrior Met Coal
HCC
$3.04B
| $854K | ﹤0.01% |
18,637
| – | – |
|
1672
Universal Logistics Holdings
ULH
$650M
| $854K | ﹤0.01% |
33,657
| – | – |
|
1673
Planet Labs
PL
$3.01B
| $850K | ﹤0.01% |
139,296
+3,993
| +3% | +$24.4K |
|
1674
Bread Financial
BFH
$2.95B
| $846K | ﹤0.01% |
14,819
-2,200
| -13% | -$126K |
|
1675
Liberty Live Group Series A
LLYVA
$8.95B
| $846K | ﹤0.01% |
10,642
| – | – |
|