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 | |
|---|---|---|---|---|---|---|
1801
NETSCOUT
NTCT
$1.8B
| $575K | ﹤0.01% |
23,176
-792
| -3% | -$19.7K |
|
1802
Liberty Energy
LBRT
$1.73B
| $574K | ﹤0.01% |
49,986
-320,272
| -86% | -$3.68M |
|
|
SAIL
1803
SailPoint, Inc. Common Stock
SAIL
$12B
| $572K | ﹤0.01% |
+25,000
| New | +$572K |
|
1804
Under Armour Class C
UA
$2.04B
| $571K | ﹤0.01% |
87,996
| – | – |
|
1805
Blend Labs
BLND
$1.12B
| $570K | ﹤0.01% |
172,728
| – | – |
|
1806
DigitalOcean
DOCN
$3.25B
| $569K | ﹤0.01% |
19,917
| – | – |
|
1807
HealthStream
HSTM
$855M
| $567K | ﹤0.01% |
20,506
| – | – |
|
1808
Scorpio Tankers
STNG
$2.99B
| $567K | ﹤0.01% |
14,501
| – | – |
|
1809
Phinia Inc
PHIN
$2.26B
| $565K | ﹤0.01% |
12,697
| – | – |
|
1810
PureCycle Technologies
PCT
$2.4B
| $563K | ﹤0.01% |
41,080
+8,500
| +26% | +$116K |
|
1811
ArcBest
ARCB
$1.6B
| $562K | ﹤0.01% |
7,301
-9,049
| -55% | -$697K |
|
1812
Lennar Class B
LEN.B
$34B
| $562K | ﹤0.01% |
5,344
| – | – |
|
1813
Perimeter Solutions
PRM
$3.26B
| $562K | ﹤0.01% |
40,373
| – | – |
|
1814
AtriCure
ATRC
$1.74B
| $559K | ﹤0.01% |
17,064
+3,171
| +23% | +$104K |
|
|
BRSL
1815
Brightstar Lottery PLC
BRSL
$3.12B
| $554K | ﹤0.01% |
35,016
-152,486
| -81% | -$2.41M |
|
|
KRMN
1816
Karman Holdings Inc.
KRMN
$8.51B
| $554K | ﹤0.01% |
+11,000
| New | +$554K |
|
1817
Adaptive Biotechnologies
ADPT
$1.92B
| $551K | ﹤0.01% |
47,258
+13,300
| +39% | +$155K |
|
1818
Enovis
ENOV
$1.81B
| $550K | ﹤0.01% |
17,545
| – | – |
|
1819
Blue Bird Corp
BLBD
$1.84B
| $547K | ﹤0.01% |
12,676
+1,412
| +13% | +$60.9K |
|
1820
Certara
CERT
$1.81B
| $547K | ﹤0.01% |
46,761
| – | – |
|
1821
Recursion Pharmaceuticals
RXRX
$2.11B
| $544K | ﹤0.01% |
107,475
+30,300
| +39% | +$153K |
|
1822
Customers Bancorp
CUBI
$2.32B
| $543K | ﹤0.01% |
9,241
| – | – |
|
1823
Hawaiian Electric Industries
HE
$2.09B
| $543K | ﹤0.01% |
51,100
| – | – |
|
1824
AngioDynamics
ANGO
$433M
| $542K | ﹤0.01% |
54,635
| – | – |
|
1825
Steven Madden
SHOO
$2.26B
| $539K | ﹤0.01% |
22,495
| – | – |
|