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 | |
|---|---|---|---|---|---|---|
2051
Gogo Inc
GOGO
$1.31B
| $290K | ﹤0.01% |
19,759
| – | – |
|
|
PENG
2052
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $290K | ﹤0.01% |
14,635
| – | – |
|
2053
Akebia Therapeutics
AKBA
$782M
| $288K | ﹤0.01% |
79,100
+40,700
| +106% | +$148K |
|
2054
TriMas Corp
TRS
$1.59B
| $288K | ﹤0.01% |
10,050
-3,600
| -26% | -$103K |
|
2055
V2X
VVX
$1.7B
| $286K | ﹤0.01% |
5,897
| – | – |
|
|
FARO
2056
DELISTED
Faro Technologies
FARO
| $284K | ﹤0.01% |
6,460
| – | – |
|
2057
Grindr
GRND
$3.09B
| $284K | ﹤0.01% |
12,504
+3,358
| +37% | +$76.3K |
|
|
SAFE
2058
Safehold
SAFE
$1.18B
| $284K | ﹤0.01% |
18,266
| – | – |
|
|
BFS
2059
Saul Centers
BFS
$785M
| $283K | ﹤0.01% |
8,298
| – | – |
|
2060
Encore Capital Group
ECPG
$1.02B
| $282K | ﹤0.01% |
7,296
| – | – |
|
2061
NETGEAR
NTGR
$831M
| $282K | ﹤0.01% |
9,694
+2,128
| +28% | +$61.9K |
|
2062
Univest Financial
UVSP
$886M
| $280K | ﹤0.01% |
9,314
| – | – |
|
2063
Praxis Precision Medicines
PRAX
$794M
| $278K | ﹤0.01% |
6,600
| – | – |
|
2064
Southside Bancshares
SBSI
$916M
| $278K | ﹤0.01% |
9,434
| – | – |
|
|
UNIT
2065
Uniti Group
UNIT
$1.71B
| $277K | ﹤0.01% |
64,210
| – | – |
|
2066
Century Aluminum
CENX
$2.44B
| $276K | ﹤0.01% |
15,344
-344,523
| -96% | -$6.2M |
|
2067
Viridian Therapeutics
VRDN
$1.54B
| $276K | ﹤0.01% |
19,719
| – | – |
|
2068
Bristow Group
VTOL
$1.09B
| $276K | ﹤0.01% |
8,368
| – | – |
|
|
PMT
2069
PennyMac Mortgage Investment
PMT
$1.07B
| $273K | ﹤0.01% |
21,233
-7,800
| -27% | -$100K |
|
2070
Metals Acquisition
MTAL
$1.01B
| $272K | ﹤0.01% |
22,500
+8,600
| +62% | +$104K |
|
2071
Janux Therapeutics
JANX
$1.45B
| $271K | ﹤0.01% |
11,746
-4,689
| -29% | -$108K |
|
2072
Burke & Herbert Financial Services Corp
BHRB
$925M
| $270K | ﹤0.01% |
4,527
| – | – |
|
2073
InMode
INMD
$937M
| $269K | ﹤0.01% |
18,660
-19,793
| -51% | -$285K |
|
2074
Novavax
NVAX
$1.3B
| $267K | ﹤0.01% |
42,355
| – | – |
|
2075
NeoGenomics
NEO
$1.03B
| $266K | ﹤0.01% |
36,428
-3,323
| -8% | -$24.3K |
|