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 | |
|---|---|---|---|---|---|---|
1876
Celldex Therapeutics
CLDX
$1.62B
| $453K | ﹤0.01% |
22,237
| – | – |
|
1877
Sweetgreen
SG
$1B
| $451K | ﹤0.01% |
30,325
-212,147
| -87% | -$3.16M |
|
1878
Chemours
CC
$2.51B
| $449K | ﹤0.01% |
39,200
-15,450
| -28% | -$177K |
|
1879
Teladoc Health
TDOC
$1.36B
| $449K | ﹤0.01% |
51,503
| – | – |
|
1880
Root
ROOT
$1.53B
| $448K | ﹤0.01% |
3,500
+800
| +30% | +$102K |
|
1881
Columbus McKinnon
CMCO
$415M
| $446K | ﹤0.01% |
29,188
| – | – |
|
1882
Atour Lifestyle Holdings
ATAT
$5.48B
| $442K | ﹤0.01% |
13,600
-28,000
| -67% | -$910K |
|
1883
CRA International
CRAI
$1.3B
| $442K | ﹤0.01% |
2,357
| – | – |
|
1884
The Greenbrier Companies
GBX
$1.42B
| $440K | ﹤0.01% |
9,558
| – | – |
|
1885
TriCo Bancshares
TCBK
$1.48B
| $439K | ﹤0.01% |
10,848
| – | – |
|
1886
Knowles
KN
$1.9B
| $438K | ﹤0.01% |
24,836
| – | – |
|
1887
Applied Optoelectronics
AAOI
$1.69B
| $437K | ﹤0.01% |
17,000
+4,500
| +36% | +$116K |
|
1888
Universal Corp
UVV
$1.38B
| $437K | ﹤0.01% |
7,500
| – | – |
|
1889
NatWest
NWG
$58.2B
| $433K | ﹤0.01% |
30,586
| – | – |
|
1890
Diebold Nixdorf
DBD
$2.17B
| $432K | ﹤0.01% |
7,800
| – | – |
|
1891
Benchmark Electronics
BHE
$1.41B
| $431K | ﹤0.01% |
11,098
| – | – |
|
|
JBGS
1892
JBG SMITH
JBGS
$1.45B
| $431K | ﹤0.01% |
24,900
| – | – |
|
1893
MillerKnoll
MLKN
$1.4B
| $431K | ﹤0.01% |
22,187
| – | – |
|
1894
Rapid7
RPD
$1.27B
| $430K | ﹤0.01% |
18,612
| – | – |
|
1895
Apogee Therapeutics
APGE
$2.2B
| $429K | ﹤0.01% |
9,887
-2,300
| -19% | -$99.8K |
|
1896
Fomento Económico Mexicano
FMX
$32B
| $429K | ﹤0.01% |
+4,164
| New | +$429K |
|
1897
MasterBrand
MBC
$1.71B
| $428K | ﹤0.01% |
39,180
| – | – |
|
1898
AMC Entertainment Holdings
AMC
$1.44B
| $427K | ﹤0.01% |
137,818
+45,400
| +49% | +$141K |
|
1899
Mitsubishi UFJ Financial
MUFG
$177B
| $427K | ﹤0.01% |
31,110
-1,487
| -5% | -$20.4K |
|
1900
ANI Pharmaceuticals
ANIP
$2.12B
| $426K | ﹤0.01% |
6,524
| – | – |
|