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 | |
|---|---|---|---|---|---|---|
|
DX
1901
Dynex Capital
DX
$1.63B
| $425K | ﹤0.01% |
34,774
+9,200
| +36% | +$112K |
|
1902
Global Net Lease
GNL
$1.81B
| $425K | ﹤0.01% |
56,319
| – | – |
|
1903
Hillman Solutions
HLMN
$1.92B
| $424K | ﹤0.01% |
59,447
-917,332
| -94% | -$6.54M |
|
1904
NextNav
NN
$2.3B
| $424K | ﹤0.01% |
27,872
+8,400
| +43% | +$128K |
|
1905
Garrett Motion
GTX
$2.64B
| $423K | ﹤0.01% |
+40,200
| New | +$423K |
|
1906
Vera Therapeutics
VERA
$1.52B
| $422K | ﹤0.01% |
17,929
-10,893
| -38% | -$256K |
|
1907
Vital Farms
VITL
$2.17B
| $422K | ﹤0.01% |
10,962
| – | – |
|
1908
Ramaco Resources Class A
METC
$1.6B
| $421K | ﹤0.01% |
32,039
+18,830
| +143% | +$247K |
|
|
SILA
1909
Sila Realty Trust, Inc.
SILA
$1.39B
| $417K | ﹤0.01% |
+17,600
| New | +$417K |
|
1910
Appian
APPN
$2.28B
| $416K | ﹤0.01% |
13,946
| – | – |
|
1911
Employers Holdings
EIG
$983M
| $416K | ﹤0.01% |
8,816
| – | – |
|
1912
Andersons Inc
ANDE
$1.38B
| $414K | ﹤0.01% |
11,272
-7,800
| -41% | -$286K |
|
1913
Coastal Financial
CCB
$1.65B
| $414K | ﹤0.01% |
4,270
| – | – |
|
1914
Safety Insurance
SAFT
$1.1B
| $414K | ﹤0.01% |
5,221
| – | – |
|
1915
Travere Therapeutics
TVTX
$2.09B
| $412K | ﹤0.01% |
27,814
+4,900
| +21% | +$72.6K |
|
|
XHR
1916
Xenia Hotels & Resorts
XHR
$1.41B
| $412K | ﹤0.01% |
32,791
| – | – |
|
1917
ACM Research
ACMR
$1.92B
| $410K | ﹤0.01% |
15,813
| – | – |
|
1918
IMAX
IMAX
$1.74B
| $410K | ﹤0.01% |
14,679
| – | – |
|
|
BELFB
1919
Bel Fuse Class B
BELFB
$1.79B
| $409K | ﹤0.01% |
4,188
| – | – |
|
|
NVEE
1920
DELISTED
NV5 Global
NVEE
| $408K | ﹤0.01% |
17,668
| – | – |
|
1921
NextDecade
NEXT
$1.79B
| $407K | ﹤0.01% |
45,659
| – | – |
|
1922
ProAssurance
PRA
$1.22B
| $402K | ﹤0.01% |
17,630
+4,400
| +33% | +$100K |
|
1923
Turning Point Brands
TPB
$1.84B
| $402K | ﹤0.01% |
5,300
| – | – |
|
1924
United States Lime & Minerals
USLM
$3.63B
| $402K | ﹤0.01% |
4,025
| – | – |
|
1925
Cipher Mining
CIFR
$4.27B
| $401K | ﹤0.01% |
83,882
+27,900
| +50% | +$133K |
|