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 | |
|---|---|---|---|---|---|---|
|
AAT
1976
American Assets Trust
AAT
$1.27B
| $352K | ﹤0.01% |
17,831
| – | – |
|
|
RDFN
1977
DELISTED
Redfin
RDFN
| $352K | ﹤0.01% |
31,433
| – | – |
|
1978
Couchbase
BASE
$1.35B
| $351K | ﹤0.01% |
14,400
| – | – |
|
1979
Teekay
TK
$722M
| $345K | ﹤0.01% |
41,825
+31,400
| +301% | +$259K |
|
1980
Ituran Location and Control
ITRN
$696M
| $344K | ﹤0.01% |
8,875
+987
| +13% | +$38.3K |
|
1981
Calumet Specialty Products
CLMT
$1.51B
| $343K | ﹤0.01% |
+21,800
| New | +$343K |
|
1982
Fresh Del Monte Produce
FDP
$1.71B
| $343K | ﹤0.01% |
10,587
| – | – |
|
1983
Asana
ASAN
$3.12B
| $342K | ﹤0.01% |
25,300
| – | – |
|
1984
Worthington Steel
WS
$1.7B
| $342K | ﹤0.01% |
11,460
| – | – |
|
1985
Carter's
CRI
$1.08B
| $340K | ﹤0.01% |
11,300
-6,592
| -37% | -$198K |
|
1986
Tompkins Financial
TMP
$1B
| $340K | ﹤0.01% |
5,417
+1,600
| +42% | +$100K |
|
1987
fuboTV
FUBO
$1.46B
| $339K | ﹤0.01% |
87,889
| – | – |
|
1988
MaxLinear
MXL
$1.37B
| $339K | ﹤0.01% |
23,842
| – | – |
|
1989
Interface
TILE
$1.66B
| $339K | ﹤0.01% |
16,184
| – | – |
|
1990
WisdomTree
WT
$2.11B
| $339K | ﹤0.01% |
29,464
-9,100
| -24% | -$105K |
|
1991
Astrana Health
ASTH
$1.4B
| $334K | ﹤0.01% |
13,415
| – | – |
|
|
CIM
1992
Chimera Investment
CIM
$1.15B
| $333K | ﹤0.01% |
23,973
| – | – |
|
1993
Schrodinger
SDGR
$1.37B
| $333K | ﹤0.01% |
16,560
| – | – |
|
|
LIF
1994
Life360
LIF
$7.77B
| $333K | ﹤0.01% |
5,100
+1,900
| +59% | +$124K |
|
1995
Riley Exploration Permian
REPX
$608M
| $332K | ﹤0.01% |
12,644
+8,300
| +191% | +$218K |
|
1996
Willdan Group
WLDN
$1.48B
| $332K | ﹤0.01% |
5,304
| – | – |
|
1997
Ennis
EBF
$463M
| $330K | ﹤0.01% |
18,215
-5,400
| -23% | -$97.8K |
|
1998
Pennant Group
PNTG
$884M
| $330K | ﹤0.01% |
11,040
| – | – |
|
1999
Plug Power
PLUG
$1.76B
| $327K | ﹤0.01% |
219,473
| – | – |
|
2000
Vir Biotechnology
VIR
$695M
| $327K | ﹤0.01% |
64,906
| – | – |
|