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 | |
|---|---|---|---|---|---|---|
|
TWO
1726
Two Harbors Investment
TWO
$1.05B
| $714K | ﹤0.01% |
66,300
| – | – |
|
1727
Dana Inc
DAN
$2.76B
| $712K | ﹤0.01% |
41,528
| – | – |
|
1728
LCI Industries
LCII
$2.43B
| $712K | ﹤0.01% |
7,809
| – | – |
|
1729
Trustmark
TRMK
$2.43B
| $711K | ﹤0.01% |
19,513
| – | – |
|
1730
Marqeta
MQ
$2.61B
| $709K | ﹤0.01% |
121,579
-17,200
| -12% | -$100K |
|
1731
Stock Yards Bancorp
SYBT
$2.27B
| $709K | ﹤0.01% |
8,979
| – | – |
|
|
TPC
1732
Tutor Perini Corporation
TPC
$3.37B
| $709K | ﹤0.01% |
15,158
+2,800
| +23% | +$131K |
|
1733
Axcelis
ACLS
$2.69B
| $707K | ﹤0.01% |
10,150
| – | – |
|
1734
Alight
ALIT
$1.95B
| $704K | ﹤0.01% |
124,296
| – | – |
|
1735
ASGN Inc
ASGN
$2.26B
| $701K | ﹤0.01% |
14,049
-739
| -5% | -$36.9K |
|
1736
Liberty Global Class C
LBTYK
$4.07B
| $700K | ﹤0.01% |
67,900
-20,000
| -23% | -$206K |
|
1737
Quantum Computing Inc
QUBT
$2.72B
| $700K | ﹤0.01% |
+36,500
| New | +$700K |
|
1738
IPG Photonics
IPGP
$3.38B
| $697K | ﹤0.01% |
10,155
| – | – |
|
1739
Artesian Resources
ARTNA
$340M
| $688K | ﹤0.01% |
20,505
| – | – |
|
1740
U-Haul Holding Co
UHAL
$10.8B
| $688K | ﹤0.01% |
11,366
| – | – |
|
1741
NVE Corp
NVEC
$328M
| $687K | ﹤0.01% |
9,335
| – | – |
|
1742
Nova
NVMI
$8.69B
| $685K | ﹤0.01% |
2,490
+356
| +17% | +$97.9K |
|
1743
SiriusPoint
SPNT
$2.22B
| $685K | ﹤0.01% |
33,600
+7,400
| +28% | +$151K |
|
1744
Enerpac Tool Group
EPAC
$2.3B
| $684K | ﹤0.01% |
16,861
| – | – |
|
1745
Arcutis Biotherapeutics
ARQT
$2.07B
| $682K | ﹤0.01% |
48,670
| – | – |
|
1746
Yelp
YELP
$1.95B
| $681K | ﹤0.01% |
19,862
| – | – |
|
1747
Clarivate
CLVT
$2.88B
| $680K | ﹤0.01% |
158,135
+1,500
| +1% | +$6.45K |
|
1748
Polaris
PII
$3.22B
| $677K | ﹤0.01% |
16,659
| – | – |
|
1749
Insperity
NSP
$1.99B
| $673K | ﹤0.01% |
11,200
| – | – |
|
1750
Cohen & Steers
CNS
$3.65B
| $672K | ﹤0.01% |
8,919
| – | – |
|