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 | |
|---|---|---|---|---|---|---|
2001
Bitdeer Technologies
BTDR
$3.45B
| $326K | ﹤0.01% |
+28,400
| New | +$326K |
|
2002
XPEL
XPEL
$960M
| $326K | ﹤0.01% |
9,091
| – | – |
|
|
SMA
2003
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $326K | ﹤0.01% |
+9,000
| New | +$326K |
|
|
CMDB
2004
Costamare Bulkers Holdings Limited
CMDB
$291M
| $326K | ﹤0.01% |
+37,622
| New | +$326K |
|
2005
Thermon Group Holdings
THR
$844M
| $325K | ﹤0.01% |
11,582
| – | – |
|
2006
Immunovant
IMVT
$2.82B
| $324K | ﹤0.01% |
20,255
| – | – |
|
2007
Neogen
NEOG
$1.19B
| $323K | ﹤0.01% |
67,470
-151,234
| -69% | -$724K |
|
2008
Origin Bancorp
OBK
$1.11B
| $323K | ﹤0.01% |
9,046
| – | – |
|
2009
NovaGold Resources
NG
$2.82B
| $322K | ﹤0.01% |
78,840
+25,400
| +48% | +$104K |
|
2010
BJ's Restaurants
BJRI
$684M
| $321K | ﹤0.01% |
7,190
| – | – |
|
2011
Harrow
HROW
$1.46B
| $319K | ﹤0.01% |
10,456
| – | – |
|
2012
Center Bancorp
CNOB
$1.26B
| $318K | ﹤0.01% |
13,709
+3,379
| +33% | +$78.4K |
|
2013
Empire State Realty Trust
ESRT
$1.34B
| $318K | ﹤0.01% |
39,252
| – | – |
|
|
MFA
2014
MFA Financial
MFA
$1.04B
| $318K | ﹤0.01% |
33,638
| – | – |
|
2015
nLIGHT
LASR
$1.43B
| $316K | ﹤0.01% |
16,078
+5,200
| +48% | +$102K |
|
2016
Granite Ridge Resources
GRNT
$705M
| $315K | ﹤0.01% |
49,484
-27,700
| -36% | -$176K |
|
2017
HSBC
HSBC
$238B
| $315K | ﹤0.01% |
5,188
| – | – |
|
2018
Apogee Enterprises
APOG
$903M
| $312K | ﹤0.01% |
7,686
| – | – |
|
2019
Astec Industries
ASTE
$1.06B
| $312K | ﹤0.01% |
7,492
| – | – |
|
2020
Jack in the Box
JACK
$350M
| $312K | ﹤0.01% |
17,860
-9,266
| -34% | -$162K |
|
2021
Kohl's
KSS
$1.71B
| $312K | ﹤0.01% |
36,786
-12,340
| -25% | -$105K |
|
2022
Vicor
VICR
$2.28B
| $312K | ﹤0.01% |
6,887
-206,569
| -97% | -$9.36M |
|
2023
Groupon
GRPN
$923M
| $311K | ﹤0.01% |
9,300
| – | – |
|
2024
Atlas Energy Solutions
AESI
$1.34B
| $306K | ﹤0.01% |
22,850
| – | – |
|
2025
Cohu
COHU
$964M
| $305K | ﹤0.01% |
15,837
| – | – |
|