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 | |
|---|---|---|---|---|---|---|
1751
O-I Glass
OI
$1.99B
| $669K | ﹤0.01% |
45,411
| – | – |
|
1752
Acushnet Holdings
GOLF
$4.38B
| $667K | ﹤0.01% |
9,156
| – | – |
|
1753
LiveRamp
RAMP
$1.73B
| $665K | ﹤0.01% |
20,136
| – | – |
|
1754
Strategic Education
STRA
$1.98B
| $663K | ﹤0.01% |
7,791
| – | – |
|
1755
Provident Financial Services
PFS
$2.59B
| $661K | ﹤0.01% |
37,696
| – | – |
|
1756
NBT Bancorp
NBTB
$2.27B
| $660K | ﹤0.01% |
15,887
| – | – |
|
|
CURB
1757
Curbline Properties Corp.
CURB
$2.36B
| $659K | ﹤0.01% |
28,854
| – | – |
|
1758
InvenTrust Properties
IVT
$2.33B
| $657K | ﹤0.01% |
23,974
| – | – |
|
1759
Kforce
KFRC
$567M
| $654K | ﹤0.01% |
15,896
| – | – |
|
1760
Oceaneering
OII
$2.43B
| $647K | ﹤0.01% |
31,248
| – | – |
|
1761
HUB Group
HUBG
$2.2B
| $646K | ﹤0.01% |
19,327
+397
| +2% | +$13.3K |
|
1762
Perion Network
PERI
$418M
| $646K | ﹤0.01% |
63,615
-8,581
| -12% | -$87.1K |
|
1763
Hamilton Insurance Group
HG
$2.42B
| $643K | ﹤0.01% |
29,741
| – | – |
|
|
FL
1764
DELISTED
Foot Locker
FL
| $642K | ﹤0.01% |
26,193
-1,900
| -7% | -$46.6K |
|
1765
MRC Global
MRC
$1.23B
| $642K | ﹤0.01% |
46,808
+18,908
| +68% | +$259K |
|
1766
Standex International
SXI
$2.47B
| $642K | ﹤0.01% |
4,100
| – | – |
|
1767
City Holding Co
CHCO
$1.83B
| $639K | ﹤0.01% |
5,223
| – | – |
|
1768
NCR Atleos
NATL
$2.85B
| $638K | ﹤0.01% |
22,349
| – | – |
|
1769
Federal Agricultural Mortgage
AGM
$2.15B
| $637K | ﹤0.01% |
3,277
| – | – |
|
1770
Premier
PINC
$2.2B
| $636K | ﹤0.01% |
29,000
-1,309
| -4% | -$28.7K |
|
1771
Kymera Therapeutics
KYMR
$3.36B
| $635K | ﹤0.01% |
14,549
| – | – |
|
1772
Mercury Insurance
MCY
$4.4B
| $635K | ﹤0.01% |
9,426
| – | – |
|
1773
St. Joe Company
JOE
$3.01B
| $634K | ﹤0.01% |
13,291
+2,100
| +19% | +$100K |
|
1774
Pitney Bowes
PBI
$1.96B
| $634K | ﹤0.01% |
58,080
+12,200
| +27% | +$133K |
|
1775
BrightSpring Health Services
BTSG
$4.69B
| $631K | ﹤0.01% |
26,755
-11,163
| -29% | -$263K |
|