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 | |
|---|---|---|---|---|---|---|
2326
Digital Turbine
APPS
$480M
| $147K | ﹤0.01% |
24,929
-7,487
| -23% | -$44.1K |
|
2327
Myriad Genetics
MYGN
$642M
| $146K | ﹤0.01% |
27,540
-120,429
| -81% | -$638K |
|
2328
Nathan's Famous
NATH
$437M
| $146K | ﹤0.01% |
1,324
| – | – |
|
2329
PubMatic
PUBM
$370M
| $146K | ﹤0.01% |
11,752
| – | – |
|
|
VOYG
2330
Voyager Technologies, Inc.
VOYG
$1.67B
| $146K | ﹤0.01% |
+3,715
| New | +$146K |
|
2331
Ameresco
AMRC
$1.48B
| $145K | ﹤0.01% |
9,571
| – | – |
|
2332
Shore Bancshares
SHBI
$567M
| $145K | ﹤0.01% |
9,234
| – | – |
|
|
SSBK
2333
DELISTED
Southern States Bancshares
SSBK
| $144K | ﹤0.01% |
3,964
| – | – |
|
|
VERV
2334
DELISTED
Verve Therapeutics
VERV
| $144K | ﹤0.01% |
12,855
-8,900
| -41% | -$99.7K |
|
2335
Axogen
AXGN
$739M
| $143K | ﹤0.01% |
13,149
-67,053
| -84% | -$729K |
|
2336
Fortrea Holdings
FTRE
$909M
| $143K | ﹤0.01% |
28,900
-9,003
| -24% | -$44.5K |
|
2337
Red River Bancshares
RRBI
$431M
| $143K | ﹤0.01% |
2,440
| – | – |
|
2338
Sun Country Airlines
SNCY
$699M
| $143K | ﹤0.01% |
12,161
| – | – |
|
2339
Bankwell Financial Group
BWFG
$350M
| $142K | ﹤0.01% |
3,951
| – | – |
|
|
EU
2340
enCore Energy
EU
$438M
| $142K | ﹤0.01% |
49,478
| – | – |
|
2341
EVgo
EVGO
$515M
| $142K | ﹤0.01% |
38,773
+33,400
| +622% | +$122K |
|
2342
GigaCloud Technology
GCT
$1.06B
| $142K | ﹤0.01% |
7,200
-2,300
| -24% | -$45.4K |
|
2343
Keros Therapeutics
KROS
$636M
| $142K | ﹤0.01% |
10,616
+7,700
| +264% | +$103K |
|
2344
N-able
NABL
$1.53B
| $142K | ﹤0.01% |
17,590
| – | – |
|
2345
Covenant Logistics
CVLG
$575M
| $141K | ﹤0.01% |
5,840
| – | – |
|
2346
ACNB Corp
ACNB
$470M
| $140K | ﹤0.01% |
3,271
| – | – |
|
2347
Alerus Financial
ALRS
$574M
| $140K | ﹤0.01% |
6,451
| – | – |
|
2348
Amylyx Pharmaceuticals
AMLX
$1.05B
| $140K | ﹤0.01% |
+21,900
| New | +$140K |
|
2349
Cass Information Systems
CASS
$562M
| $140K | ﹤0.01% |
3,223
-2,400
| -43% | -$104K |
|
2350
Capitol Federal Financial
CFFN
$840M
| $140K | ﹤0.01% |
22,959
| – | – |
|