New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Chewy
CHWY
$14.4B
| $1.25M | ﹤0.01% |
18,342
+1,118
| +6% | +$76.1K |
|
1977
McGrath RentCorp
MGRC
$3.01B
| $1.25M | ﹤0.01% |
17,351
-3,445
| -17% | -$248K |
|
1978
Acadia Realty Trust
AKR
$2.64B
| $1.25M | ﹤0.01% |
61,108
-12,178
| -17% | -$249K |
|
1979
BGC Group
BGC
$4.82B
| $1.25M | ﹤0.01% |
238,974
-39,747
| -14% | -$207K |
|
1980
Kaiser Aluminum
KALU
$1.24B
| $1.24M | ﹤0.01% |
11,407
-2,315
| -17% | -$252K |
|
|
TRIL
1981
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.24M | ﹤0.01% |
70,738
-13,062
| -16% | -$229K |
|
1982
Vanda Pharmaceuticals
VNDA
$266M
| $1.24M | ﹤0.01% |
72,266
+25,613
| +55% | +$439K |
|
1983
Sana Biotechnology
SANA
$828M
| $1.23M | ﹤0.01% |
54,792
+31,692
| +137% | +$714K |
|
|
HMHC
1984
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.23M | ﹤0.01% |
91,286
-18,491
| -17% | -$248K |
|
1985
Kite Realty
KRG
$4.95B
| $1.22M | ﹤0.01% |
60,092
-10,390
| -15% | -$211K |
|
|
SVC
1986
Service Properties Trust
SVC
$476M
| $1.22M | ﹤0.01% |
108,963
-33,565
| -24% | -$376K |
|
1987
Patterson-UTI
PTEN
$2.13B
| $1.21M | ﹤0.01% |
134,647
-18,483
| -12% | -$166K |
|
|
TSP
1988
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.21M | ﹤0.01% |
32,600
-7,600
| -19% | -$282K |
|
|
TGH
1989
DELISTED
Textainer Group Holdings limited
TGH
| $1.2M | ﹤0.01% |
34,492
-6,997
| -17% | -$244K |
|
1990
Knowles
KN
$1.9B
| $1.2M | ﹤0.01% |
64,136
-12,984
| -17% | -$243K |
|
1991
Weis Markets
WMK
$1.75B
| $1.2M | ﹤0.01% |
22,873
-107
| -0.5% | -$5.62K |
|
|
CNR
1992
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | ﹤0.01% |
82,102
-24,026
| -23% | -$351K |
|
|
FOE
1993
DELISTED
Ferro Corporation
FOE
| $1.2M | ﹤0.01% |
59,006
-10,284
| -15% | -$209K |
|
1994
Regenxbio
RGNX
$465M
| $1.2M | ﹤0.01% |
28,526
-7,292
| -20% | -$306K |
|
1995
Lindsay Corp
LNN
$1.52B
| $1.2M | ﹤0.01% |
7,870
-2,019
| -20% | -$307K |
|
1996
Global Net Lease
GNL
$1.81B
| $1.19M | ﹤0.01% |
74,536
-12,448
| -14% | -$199K |
|
1997
Stock Yards Bancorp
SYBT
$2.27B
| $1.19M | ﹤0.01% |
20,364
-4,398
| -18% | -$258K |
|
|
ARGO
1998
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | ﹤0.01% |
22,867
-4,603
| -17% | -$240K |
|
|
ILPT
1999
Industrial Logistics Properties Trust
ILPT
$424M
| $1.19M | ﹤0.01% |
46,854
-9,894
| -17% | -$251K |
|
2000
CorVel
CRVL
$4.39B
| $1.19M | ﹤0.01% |
19,164
-5,352
| -22% | -$332K |
|