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 | |
|---|---|---|---|---|---|---|
2226
STAAR Surgical
STAA
$1.37B
| $190K | ﹤0.01% |
11,314
-25,142
| -69% | -$422K |
|
2227
TE Connectivity
TEL
$62.2B
| $189K | ﹤0.01% |
1,122
| – | – |
|
2228
Fresenius Medical Care
FMS
$14.6B
| $188K | ﹤0.01% |
6,573
| – | – |
|
2229
Tootsie Roll Industries
TR
$2.88B
| $187K | ﹤0.01% |
+5,600
| New | +$187K |
|
2230
Vaalco Energy
EGY
$416M
| $186K | ﹤0.01% |
51,589
| – | – |
|
2231
Agilon Health
AGL
$468M
| $185K | ﹤0.01% |
80,600
| – | – |
|
2232
Enviri
NVRI
$959M
| $184K | ﹤0.01% |
21,248
| – | – |
|
2233
Miller Industries
MLR
$454M
| $182K | ﹤0.01% |
4,094
| – | – |
|
2234
Build-A-Bear
BBW
$962M
| $181K | ﹤0.01% |
3,509
-2,000
| -36% | -$103K |
|
2235
Oric Pharmaceuticals
ORIC
$1.02B
| $181K | ﹤0.01% |
17,792
-20,694
| -54% | -$211K |
|
2236
BlackSky Technology
BKSY
$549M
| $180K | ﹤0.01% |
8,765
| – | – |
|
2237
CNB Financial Corp
CCNE
$762M
| $180K | ﹤0.01% |
7,873
| – | – |
|
2238
Great Lakes Dredge & Dock
GLDD
$815M
| $180K | ﹤0.01% |
14,753
| – | – |
|
2239
Lifestance Health
LFST
$2.01B
| $180K | ﹤0.01% |
34,895
| – | – |
|
2240
ThredUp
TDUP
$1.33B
| $180K | ﹤0.01% |
24,054
-6,568
| -21% | -$49.1K |
|
2241
AdvanSix
ASIX
$554M
| $179K | ﹤0.01% |
7,520
| – | – |
|
2242
FLEX LNG
FLNG
$1.37B
| $179K | ﹤0.01% |
8,151
-49,600
| -86% | -$1.09M |
|
2243
Herbalife
HLF
$958M
| $179K | ﹤0.01% |
20,734
| – | – |
|
2244
Hyster-Yale Materials Handling
HY
$637M
| $179K | ﹤0.01% |
4,494
| – | – |
|
|
INN
2245
Summit Hotel Properties
INN
$613M
| $179K | ﹤0.01% |
35,258
| – | – |
|
2246
NB Bancorp
NBBK
$740M
| $179K | ﹤0.01% |
10,000
| – | – |
|
2247
Ibotta
IBTA
$745M
| $179K | ﹤0.01% |
4,900
| – | – |
|
2248
Phibro Animal Health
PAHC
$1.67B
| $178K | ﹤0.01% |
6,972
| – | – |
|
2249
Shenandoah Telecom
SHEN
$728M
| $178K | ﹤0.01% |
13,010
| – | – |
|
2250
Altice USA
ATUS
$1.09B
| $177K | ﹤0.01% |
+82,700
| New | +$177K |
|