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 | |
|---|---|---|---|---|---|---|
1851
National Bank Holdings
NBHC
$1.46B
| $486K | ﹤0.01% |
12,911
| – | – |
|
1852
CNA Financial
CNA
$12.9B
| $485K | ﹤0.01% |
10,421
-2,275
| -18% | -$106K |
|
1853
German American Bancorp
GABC
$1.53B
| $485K | ﹤0.01% |
12,587
+2,600
| +26% | +$100K |
|
1854
Adeia
ADEA
$1.71B
| $481K | ﹤0.01% |
34,040
| – | – |
|
1855
Brown-Forman Class A
BF.A
$13.2B
| $479K | ﹤0.01% |
17,432
-2,692
| -13% | -$74K |
|
1856
DiamondRock Hospitality
DRH
$1.71B
| $479K | ﹤0.01% |
62,574
| – | – |
|
1857
United Natural Foods
UNFI
$1.77B
| $478K | ﹤0.01% |
20,500
+3,300
| +19% | +$76.9K |
|
1858
Evolent Health
EVH
$1.05B
| $477K | ﹤0.01% |
42,400
+7,052
| +20% | +$79.3K |
|
1859
CommScope
COMM
$3.61B
| $474K | ﹤0.01% |
57,266
| – | – |
|
1860
CTS Corp
CTS
$1.23B
| $473K | ﹤0.01% |
11,103
| – | – |
|
1861
NCR Voyix
VYX
$1.77B
| $473K | ﹤0.01% |
40,298
| – | – |
|
1862
National Healthcare
NHC
$1.78B
| $471K | ﹤0.01% |
4,405
| – | – |
|
1863
Phreesia
PHR
$1.45B
| $471K | ﹤0.01% |
16,547
| – | – |
|
1864
Northwest Bancshares
NWBI
$1.83B
| $469K | ﹤0.01% |
36,683
| – | – |
|
1865
Accel Entertainment
ACEL
$938M
| $467K | ﹤0.01% |
39,650
| – | – |
|
1866
Preformed Line Products
PLPC
$979M
| $467K | ﹤0.01% |
2,921
| – | – |
|
1867
HCI Group
HCI
$2.34B
| $466K | ﹤0.01% |
3,061
| – | – |
|
1868
CG Oncology
CGON
$2.54B
| $463K | ﹤0.01% |
17,796
+3,800
| +27% | +$98.9K |
|
1869
Sunrun
RUN
$3.71B
| $461K | ﹤0.01% |
56,315
-900
| -2% | -$7.37K |
|
1870
Heidrick & Struggles
HSII
$1.03B
| $459K | ﹤0.01% |
10,032
| – | – |
|
1871
Progyny
PGNY
$1.94B
| $459K | ﹤0.01% |
20,870
-4,700
| -18% | -$103K |
|
1872
Reynolds Consumer Products
REYN
$4.84B
| $458K | ﹤0.01% |
21,376
| – | – |
|
1873
Spectrum Brands
SPB
$1.29B
| $458K | ﹤0.01% |
8,644
-14,125
| -62% | -$748K |
|
|
ARR
1874
Armour Residential REIT
ARR
$1.72B
| $457K | ﹤0.01% |
27,190
+10,800
| +66% | +$182K |
|
1875
Helmerich & Payne
HP
$2.1B
| $454K | ﹤0.01% |
29,922
-135,530
| -82% | -$2.06M |
|