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 | |
|---|---|---|---|---|---|---|
1676
Park National Corp
PRK
$2.72B
| $840K | ﹤0.01% |
5,021
| – | – |
|
|
INVX
1677
Innovex International, Inc.
INVX
$1.14B
| $840K | ﹤0.01% |
53,785
| – | – |
|
1678
Huron Consulting
HURN
$2.44B
| $839K | ﹤0.01% |
6,097
+700
| +13% | +$96.3K |
|
1679
Verint Systems
VRNT
$1.23B
| $839K | ﹤0.01% |
42,679
| – | – |
|
1680
Privia Health
PRVA
$2.8B
| $838K | ﹤0.01% |
36,450
+6,900
| +23% | +$159K |
|
1681
SolarEdge
SEDG
$1.72B
| $838K | ﹤0.01% |
41,054
| – | – |
|
1682
Burford Capital
BUR
$2.82B
| $837K | ﹤0.01% |
58,700
| – | – |
|
1683
Tidewater
TDW
$2.93B
| $836K | ﹤0.01% |
18,122
| – | – |
|
1684
Dave Inc
DAVE
$3.1B
| $832K | ﹤0.01% |
3,100
-300
| -9% | -$80.5K |
|
1685
Apple Hospitality REIT
APLE
$2.98B
| $831K | ﹤0.01% |
71,220
| – | – |
|
1686
Viant Technology
DSP
$158M
| $828K | ﹤0.01% |
62,577
+57,849
| +1,224% | +$765K |
|
1687
FormFactor
FORM
$2.32B
| $827K | ﹤0.01% |
24,033
-255,909
| -91% | -$8.81M |
|
1688
Bankunited
BKU
$2.96B
| $823K | ﹤0.01% |
23,128
| – | – |
|
1689
Valaris
VAL
$3.71B
| $821K | ﹤0.01% |
19,502
| – | – |
|
1690
Ultra Clean Holdings
UCTT
$1.14B
| $818K | ﹤0.01% |
36,225
| – | – |
|
1691
CVB Financial
CVBF
$2.77B
| $814K | ﹤0.01% |
41,117
+819
| +2% | +$16.2K |
|
1692
Hilton Grand Vacations
HGV
$3.98B
| $813K | ﹤0.01% |
19,566
-3,500
| -15% | -$145K |
|
1693
Openlane
KAR
$3.07B
| $812K | ﹤0.01% |
33,201
| – | – |
|
1694
Walker & Dunlop
WD
$2.93B
| $808K | ﹤0.01% |
11,468
-12,208
| -52% | -$860K |
|
1695
First Interstate BancSystem
FIBK
$3.43B
| $803K | ﹤0.01% |
27,866
+4,100
| +17% | +$118K |
|
1696
Clear Secure
YOU
$3.58B
| $803K | ﹤0.01% |
28,913
| – | – |
|
1697
Pilgrim's Pride
PPC
$10.4B
| $801K | ﹤0.01% |
17,817
+230
| +1% | +$10.3K |
|
1698
Red Rock Resorts
RRR
$3.65B
| $801K | ﹤0.01% |
15,402
| – | – |
|
1699
Goodyear
GT
$2.43B
| $800K | ﹤0.01% |
77,142
-9,500
| -11% | -$98.5K |
|
1700
Ziff Davis
ZD
$1.5B
| $800K | ﹤0.01% |
26,424
| – | – |
|