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 | |
|---|---|---|---|---|---|---|
1776
Under Armour
UAA
$2.08B
| $630K | ﹤0.01% |
92,303
| – | – |
|
1777
Vishay Precision Group
VPG
$416M
| $624K | ﹤0.01% |
22,214
| – | – |
|
1778
Grid Dynamics Holdings
GDYN
$642M
| $623K | ﹤0.01% |
53,918
-66,218
| -55% | -$765K |
|
1779
BigBear.ai
BBAI
$1.88B
| $622K | ﹤0.01% |
91,632
+59,800
| +188% | +$406K |
|
1780
Stewart Information Services
STC
$2.09B
| $620K | ﹤0.01% |
9,526
| – | – |
|
1781
First Bancorp
FBNC
$2.29B
| $619K | ﹤0.01% |
14,036
| – | – |
|
1782
Arbor Realty Trust
ABR
$2.25B
| $617K | ﹤0.01% |
57,653
| – | – |
|
1783
Nicolet Bankshares
NIC
$2B
| $615K | ﹤0.01% |
4,983
| – | – |
|
|
TGI
1784
DELISTED
Triumph Group
TGI
| $615K | ﹤0.01% |
23,900
| – | – |
|
1785
World Kinect Corp
WKC
$1.41B
| $615K | ﹤0.01% |
21,704
-1,900
| -8% | -$53.8K |
|
1786
Viavi Solutions
VIAV
$2.69B
| $614K | ﹤0.01% |
60,999
| – | – |
|
1787
Hovnanian Enterprises
HOV
$895M
| $611K | ﹤0.01% |
5,841
| – | – |
|
1788
Minerals Technologies
MTX
$1.99B
| $610K | ﹤0.01% |
11,075
-306
| -3% | -$16.9K |
|
1789
FRP Holdings
FRPH
$483M
| $609K | ﹤0.01% |
22,643
| – | – |
|
1790
First Busey Corp
BUSE
$2.19B
| $606K | ﹤0.01% |
26,466
-24,100
| -48% | -$552K |
|
|
HUT
1791
Hut 8
HUT
$3.42B
| $605K | ﹤0.01% |
32,540
+5,400
| +20% | +$100K |
|
1792
Riskified
RSKD
$721M
| $602K | ﹤0.01% |
120,740
| – | – |
|
1793
Nurix Therapeutics
NRIX
$691M
| $600K | ﹤0.01% |
52,688
| – | – |
|
1794
BioCryst Pharmaceuticals
BCRX
$1.66B
| $594K | ﹤0.01% |
66,298
+10,700
| +19% | +$95.9K |
|
|
HTO
1795
H2O America Common Stock
HTO
$1.75B
| $591K | ﹤0.01% |
11,369
| – | – |
|
1796
Kodiak Gas Services
KGS
$2.88B
| $587K | ﹤0.01% |
17,134
+3,100
| +22% | +$106K |
|
1797
AMC Networks
AMCX
$357M
| $586K | ﹤0.01% |
93,461
| – | – |
|
1798
OFG Bancorp
OFG
$1.95B
| $586K | ﹤0.01% |
13,689
-15,900
| -54% | -$681K |
|
1799
Arrowhead Research
ARWR
$4.11B
| $584K | ﹤0.01% |
36,979
| – | – |
|
1800
PDF Solutions
PDFS
$765M
| $580K | ﹤0.01% |
27,111
| – | – |
|