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 | |
|---|---|---|---|---|---|---|
1826
Denali Therapeutics
DNLI
$2.07B
| $538K | ﹤0.01% |
38,478
-31,762
| -45% | -$444K |
|
1827
Innovative Industrial Properties
IIPR
$1.6B
| $538K | ﹤0.01% |
9,736
+900
| +10% | +$49.7K |
|
1828
MiMedx Group
MDXG
$1.03B
| $536K | ﹤0.01% |
87,781
| – | – |
|
1829
Enhabit
EHAB
$399M
| $535K | ﹤0.01% |
55,535
+49,710
| +853% | +$479K |
|
1830
Enovix
ENVX
$1.77B
| $532K | ﹤0.01% |
58,822
-343
| -0.6% | -$3.1K |
|
1831
AvidXchange
AVDX
$2.06B
| $527K | ﹤0.01% |
53,873
| – | – |
|
1832
Delek US
DK
$1.68B
| $526K | ﹤0.01% |
24,848
| – | – |
|
1833
Beam Therapeutics
BEAM
$2.08B
| $521K | ﹤0.01% |
30,629
+4,600
| +18% | +$78.2K |
|
1834
Surgery Partners
SGRY
$2.8B
| $521K | ﹤0.01% |
23,438
| – | – |
|
1835
Constellium
CSTM
$2.08B
| $516K | ﹤0.01% |
38,787
| – | – |
|
1836
Adient
ADNT
$1.95B
| $513K | ﹤0.01% |
26,371
-55,100
| -68% | -$1.07M |
|
1837
Cracker Barrel
CBRL
$1.14B
| $512K | ﹤0.01% |
8,386
+1,600
| +24% | +$97.7K |
|
1838
Dillards
DDS
$8.97B
| $507K | ﹤0.01% |
1,213
-500
| -29% | -$209K |
|
1839
Brookdale Senior Living
BKD
$1.78B
| $506K | ﹤0.01% |
72,672
+24,300
| +50% | +$169K |
|
1840
Lindsay Corp
LNN
$1.52B
| $503K | ﹤0.01% |
3,485
-11,023
| -76% | -$1.59M |
|
1841
Hanesbrands
HBI
$2.2B
| $502K | ﹤0.01% |
109,606
| – | – |
|
1842
Select Medical
SEM
$1.55B
| $502K | ﹤0.01% |
33,077
-26,614
| -45% | -$404K |
|
1843
Applied Digital
APLD
$4.89B
| $500K | ﹤0.01% |
49,619
-9,500
| -16% | -$95.7K |
|
1844
Viasat
VSAT
$4.1B
| $500K | ﹤0.01% |
34,213
-4,081
| -11% | -$59.6K |
|
1845
ICF International
ICFI
$1.83B
| $496K | ﹤0.01% |
5,858
| – | – |
|
1846
Hilltop Holdings
HTH
$2.18B
| $495K | ﹤0.01% |
16,294
| – | – |
|
1847
Northwest Natural Holdings
NWN
$1.73B
| $493K | ﹤0.01% |
12,410
+600
| +5% | +$23.8K |
|
|
STR
1848
DELISTED
Sitio Royalties
STR
| $493K | ﹤0.01% |
26,834
-5,400
| -17% | -$99.2K |
|
1849
Sable Offshore Corp
SOC
$2.3B
| $490K | ﹤0.01% |
22,300
+4,500
| +25% | +$98.9K |
|
1850
First Commonwealth Financial
FCF
$1.84B
| $488K | ﹤0.01% |
30,055
| – | – |
|