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 | |
|---|---|---|---|---|---|---|
2026
Camping World
CWH
$1.04B
| $305K | ﹤0.01% |
17,753
| – | – |
|
2027
Leggett & Platt
LEG
$1.3B
| $305K | ﹤0.01% |
34,227
| – | – |
|
2028
SunCoke Energy
SXC
$654M
| $305K | ﹤0.01% |
35,502
| – | – |
|
2029
Allegiant Air
ALGT
$1.19B
| $304K | ﹤0.01% |
5,533
-470
| -8% | -$25.8K |
|
2030
Lionsgate Studios Corp.
LION
$2.13B
| $304K | ﹤0.01% |
+52,387
| New | +$304K |
|
2031
Pagaya Technologies
PGY
$3.04B
| $303K | ﹤0.01% |
14,200
+5,200
| +58% | +$111K |
|
2032
American Woodmark
AMWD
$995M
| $301K | ﹤0.01% |
5,635
| – | – |
|
2033
Middlesex Water
MSEX
$971M
| $301K | ﹤0.01% |
5,548
| – | – |
|
2034
Porch Group
PRCH
$1.82B
| $301K | ﹤0.01% |
25,500
+9,000
| +55% | +$106K |
|
2035
Protolabs
PRLB
$1.18B
| $301K | ﹤0.01% |
7,519
| – | – |
|
2036
10x Genomics
TXG
$1.57B
| $300K | ﹤0.01% |
25,884
-17,081
| -40% | -$198K |
|
2037
First Mid Bancshares
FMBH
$945M
| $299K | ﹤0.01% |
7,988
| – | – |
|
|
AAMI
2038
Acadian Asset Management Inc.
AAMI
$1.73B
| $299K | ﹤0.01% |
8,475
| – | – |
|
2039
Collegium Pharmaceutical
COLL
$1.18B
| $298K | ﹤0.01% |
10,076
| – | – |
|
2040
Winnebago Industries
WGO
$949M
| $297K | ﹤0.01% |
10,240
| – | – |
|
|
HIMX
2041
Himax Technologies
HIMX
$1.44B
| $296K | ﹤0.01% |
33,123
| – | – |
|
2042
Kosmos Energy
KOS
$799M
| $296K | ﹤0.01% |
171,852
| – | – |
|
2043
Sabre
SABR
$738M
| $296K | ﹤0.01% |
93,694
| – | – |
|
|
HPP
2044
Hudson Pacific Properties
HPP
$1.11B
| $295K | ﹤0.01% |
107,765
+68,500
| +174% | +$188K |
|
2045
Amplitude
AMPL
$1.47B
| $294K | ﹤0.01% |
23,680
| – | – |
|
2046
SFL Corp
SFL
$1.06B
| $294K | ﹤0.01% |
35,271
| – | – |
|
2047
Cable One
CABO
$968M
| $292K | ﹤0.01% |
2,147
+400
| +23% | +$54.4K |
|
2048
Unilever
UL
$154B
| $291K | ﹤0.01% |
4,751
| – | – |
|
2049
Driven Brands
DRVN
$3B
| $290K | ﹤0.01% |
16,511
+1,500
| +10% | +$26.3K |
|
2050
Esquire Financial Holdings
ESQ
$828M
| $290K | ﹤0.01% |
3,059
| – | – |
|