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 | |
|---|---|---|---|---|---|---|
1701
Park Hotels & Resorts
PK
$2.39B
| $796K | ﹤0.01% |
77,771
| – | – |
|
1702
Urban Edge Properties
UE
$2.66B
| $796K | ﹤0.01% |
42,670
+5,600
| +15% | +$104K |
|
1703
Acadia Realty Trust
AKR
$2.64B
| $794K | ﹤0.01% |
42,747
+5,600
| +15% | +$104K |
|
1704
Lemonade
LMND
$3.88B
| $794K | ﹤0.01% |
18,128
| – | – |
|
1705
Global E Online
GLBE
$6.06B
| $787K | ﹤0.01% |
23,454
-33,794
| -59% | -$1.13M |
|
1706
Crescent Energy
CRGY
$2.21B
| $786K | ﹤0.01% |
91,391
| – | – |
|
1707
Alamo Group
ALG
$2.49B
| $783K | ﹤0.01% |
3,585
| – | – |
|
1708
Peoples Bancorp
PEBO
$1.08B
| $773K | ﹤0.01% |
25,315
+6,500
| +35% | +$198K |
|
1709
Amkor Technology
AMKR
$6.29B
| $772K | ﹤0.01% |
36,793
| – | – |
|
|
TEN
1710
Tsakos Energy Navigation Ltd.
TEN
$672M
| $761K | ﹤0.01% |
+39,681
| New | +$761K |
|
1711
Cogent Communications
CCOI
$1.77B
| $760K | ﹤0.01% |
15,769
+2,100
| +15% | +$101K |
|
1712
Columbia Sportswear
COLM
$2.99B
| $757K | ﹤0.01% |
12,400
-5,006
| -29% | -$306K |
|
1713
Innospec
IOSP
$2.05B
| $749K | ﹤0.01% |
8,911
+1,200
| +16% | +$101K |
|
1714
Douglas Emmett
DEI
$2.79B
| $746K | ﹤0.01% |
49,618
-5,270
| -10% | -$79.2K |
|
1715
Marriott Vacations Worldwide
VAC
$2.67B
| $745K | ﹤0.01% |
10,300
-2,861
| -22% | -$207K |
|
1716
Towne Bank
TOWN
$2.83B
| $744K | ﹤0.01% |
21,754
| – | – |
|
1717
Omnicell
OMCL
$1.46B
| $741K | ﹤0.01% |
25,210
| – | – |
|
1718
LXP Industrial Trust
LXP
$2.72B
| $735K | ﹤0.01% |
88,945
| – | – |
|
1719
WaFd
WAFD
$2.46B
| $734K | ﹤0.01% |
25,052
| – | – |
|
1720
Skyward Specialty Insurance
SKWD
$1.87B
| $731K | ﹤0.01% |
12,651
| – | – |
|
1721
Simmons First National
SFNC
$2.96B
| $726K | ﹤0.01% |
38,283
| – | – |
|
1722
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $723K | ﹤0.01% |
15,454
| – | – |
|
1723
Edgewell Personal Care
EPC
$1.01B
| $721K | ﹤0.01% |
30,780
-564
| -2% | -$13.2K |
|
1724
Braze
BRZE
$3.35B
| $719K | ﹤0.01% |
25,575
-227,093
| -90% | -$6.38M |
|
1725
Kinetik
KNTK
$2.69B
| $718K | ﹤0.01% |
16,306
+2,400
| +17% | +$106K |
|