New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
National Vision
EYE
$1.82B
| $523K | ﹤0.01% |
32,337
-155
| -0.5% | -$2.51K |
|
|
SQSP
1977
DELISTED
Squarespace, Inc.
SQSP
| $523K | ﹤0.01% |
18,065
+123
| +0.7% | +$3.56K |
|
1978
Emergent Biosolutions
EBS
$434M
| $522K | ﹤0.01% |
153,524
-2,018
| -1% | -$6.86K |
|
1979
Dorian LPG
LPG
$1.35B
| $521K | ﹤0.01% |
18,149
-23,778
| -57% | -$683K |
|
1980
Jamf
JAMF
$1.41B
| $520K | ﹤0.01% |
29,468
+40
| +0.1% | +$706 |
|
1981
SFL Corp
SFL
$1.06B
| $518K | ﹤0.01% |
46,432
+10,523
| +29% | +$117K |
|
1982
Center Bancorp
CNOB
$1.26B
| $516K | ﹤0.01% |
28,924
+14,012
| +94% | +$250K |
|
|
TWO
1983
Two Harbors Investment
TWO
$1.05B
| $516K | ﹤0.01% |
38,994
+12
| +0% | +$159 |
|
1984
iRadimed
IRMD
$907M
| $515K | ﹤0.01% |
11,603
+8,946
| +337% | +$397K |
|
1985
Northwest Bancshares
NWBI
$1.83B
| $515K | ﹤0.01% |
50,348
+74
| +0.1% | +$757 |
|
1986
W&T Offshore
WTI
$257M
| $515K | ﹤0.01% |
117,467
+15,954
| +16% | +$69.9K |
|
1987
Palomar
PLMR
$3.13B
| $513K | ﹤0.01% |
10,099
+182
| +2% | +$9.25K |
|
1988
Blue Bird Corp
BLBD
$1.84B
| $511K | ﹤0.01% |
23,935
-42
| -0.2% | -$897 |
|
1989
Clearfield
CLFD
$453M
| $511K | ﹤0.01% |
17,813
+6,782
| +61% | +$195K |
|
|
ALEX
1990
Alexander & Baldwin
ALEX
$1.34B
| $510K | ﹤0.01% |
30,469
+14
| +0% | +$234 |
|
1991
ODDITY Tech
ODD
$3.51B
| $507K | ﹤0.01% |
+17,895
| New | +$507K |
|
|
ARI
1992
Apollo Commercial Real Estate
ARI
$1.51B
| $506K | ﹤0.01% |
49,993
+37
| +0.1% | +$374 |
|
1993
Cimpress
CMPR
$1.4B
| $504K | ﹤0.01% |
7,205
-35
| -0.5% | -$2.45K |
|
|
ELME
1994
Elme Communities
ELME
$1.51B
| $500K | ﹤0.01% |
36,621
+26
| +0.1% | +$355 |
|
1995
SEACOR Marine Holdings
SMHI
$180M
| $500K | ﹤0.01% |
36,002
+202
| +0.6% | +$2.81K |
|
1996
Allegiant Air
ALGT
$1.19B
| $499K | ﹤0.01% |
6,493
-32
| -0.5% | -$2.46K |
|
1997
Hanesbrands
HBI
$2.2B
| $496K | ﹤0.01% |
125,367
-745
| -0.6% | -$2.95K |
|
|
VRE
1998
Veris Residential
VRE
$1.49B
| $496K | ﹤0.01% |
30,064
-33
| -0.1% | -$544 |
|
1999
First Commonwealth Financial
FCF
$1.84B
| $495K | ﹤0.01% |
40,536
+39
| +0.1% | +$476 |
|
2000
Rocket Pharmaceuticals
RCKT
$341M
| $494K | ﹤0.01% |
24,124
+1,389
| +6% | +$28.4K |
|