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 | |
|---|---|---|---|---|---|---|
1926
CVR Energy
CVI
$3.13B
| $401K | ﹤0.01% |
14,950
| – | – |
|
1927
Talos Energy
TALO
$1.68B
| $401K | ﹤0.01% |
47,254
+1,780
| +4% | +$15.1K |
|
|
ALEX
1928
Alexander & Baldwin
ALEX
$1.34B
| $396K | ﹤0.01% |
22,185
| – | – |
|
1929
PagerDuty
PD
$1.53B
| $395K | ﹤0.01% |
25,853
| – | – |
|
1930
Kaiser Aluminum
KALU
$1.24B
| $394K | ﹤0.01% |
4,935
| – | – |
|
1931
Victoria's Secret
VSCO
$2.12B
| $392K | ﹤0.01% |
21,178
-5,300
| -20% | -$98.1K |
|
1932
Energizer
ENR
$2.02B
| $391K | ﹤0.01% |
19,405
-5,000
| -20% | -$101K |
|
1933
Fox Factory Holding Corp
FOXF
$1.14B
| $391K | ﹤0.01% |
15,060
| – | – |
|
1934
QCR Holdings
QCRH
$1.3B
| $390K | ﹤0.01% |
5,739
-7,700
| -57% | -$523K |
|
1935
Replimune Group
REPL
$447M
| $389K | ﹤0.01% |
41,842
| – | – |
|
1936
89bio
ETNB
$1.2B
| $388K | ﹤0.01% |
39,467
+13,500
| +52% | +$133K |
|
1937
Bank First Corp
BFC
$1.26B
| $384K | ﹤0.01% |
3,263
-600
| -16% | -$70.6K |
|
1938
OceanFirst Financial
OCFC
$1.04B
| $383K | ﹤0.01% |
21,744
| – | – |
|
|
ARI
1939
Apollo Commercial Real Estate
ARI
$1.51B
| $379K | ﹤0.01% |
39,132
| – | – |
|
1940
Celcuity
CELC
$2.33B
| $379K | ﹤0.01% |
28,391
| – | – |
|
1941
Energy Fuels
UUUU
$2.75B
| $379K | ﹤0.01% |
65,852
+18,900
| +40% | +$109K |
|
1942
Stellar Bancorp
STEL
$1.61B
| $375K | ﹤0.01% |
13,401
-3,600
| -21% | -$101K |
|
|
EVRI
1943
DELISTED
Everi Holdings
EVRI
| $374K | ﹤0.01% |
26,286
| – | – |
|
|
AIV
1944
Aimco
AIV
$1.07B
| $373K | ﹤0.01% |
43,117
| – | – |
|
|
UMH
1945
UMH Properties
UMH
$1.29B
| $373K | ﹤0.01% |
22,214
+1,400
| +7% | +$23.5K |
|
1946
Coursera
COUR
$1.8B
| $371K | ﹤0.01% |
42,368
| – | – |
|
|
SEI
1947
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $371K | ﹤0.01% |
13,117
+3,500
| +36% | +$99K |
|
1948
Upbound Group
UPBD
$1.45B
| $370K | ﹤0.01% |
14,751
-6,323
| -30% | -$159K |
|
|
VRE
1949
Veris Residential
VRE
$1.49B
| $369K | ﹤0.01% |
24,786
| – | – |
|
1950
DHT Holdings
DHT
$1.98B
| $368K | ﹤0.01% |
34,043
-9,000
| -21% | -$97.3K |
|