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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
2001
ICF International
ICFI
$1.2B
$382K ﹤0.01%
5,858
TNDM icon
2002
Tandem Diabetes Care
TNDM
$1.05B
$382K ﹤0.01%
19,948
PWP icon
2003
Perella Weinberg Partners
PWP
$1.16B
$382K ﹤0.01%
21,055
SFL icon
2004
SFL Corp
SFL
$1.44B
$381K ﹤0.01%
35,271
SMPL icon
2005
Simply Good Foods
SMPL
$1.14B
$380K ﹤0.01%
26,466
-5,000
LBRDA icon
2006
Liberty Broadband Class A
LBRDA
$4.24B
$379K ﹤0.01%
7,552
SAFT icon
2007
Safety Insurance
SAFT
$1.04B
$379K ﹤0.01%
5,221
NBR icon
2008
Nabors Industries
NBR
$1.29B
$379K ﹤0.01%
4,401
COTY icon
2009
Coty
COTY
$1.72B
$377K ﹤0.01%
187,392
TWO
2010
Two Harbors Investment
TWO
$1.29B
$377K ﹤0.01%
32,976
XHR
2011
Xenia Hotels & Resorts
XHR
$1.85B
$377K ﹤0.01%
25,391
-7,100
ALNT icon
2012
Allient
ALNT
$1.63B
$375K ﹤0.01%
6,351
-100
UA icon
2013
Under Armour Class C
UA
$2.5B
$375K ﹤0.01%
64,796
OBK icon
2014
Origin Bancorp
OBK
$1.53B
$375K ﹤0.01%
9,046
ECVT icon
2015
Ecovyst
ECVT
$1.4B
$374K ﹤0.01%
29,081
JBLU icon
2016
JetBlue
JBLU
$2.11B
$372K ﹤0.01%
84,236
TMP icon
2017
Tompkins Financial
TMP
$1.28B
$372K ﹤0.01%
4,717
-700
LFST icon
2018
Lifestance Health
LFST
$3.43B
$371K ﹤0.01%
58,193
+11,546
WSR
2019
Whitestone REIT
WSR
$974M
$370K ﹤0.01%
22,910
FIVN icon
2020
FIVE9
FIVN
$1.48B
$369K ﹤0.01%
24,300
-53,671
ALGT icon
2021
Allegiant Air
ALGT
$2.71B
$367K ﹤0.01%
4,533
-1,000
CNOB icon
2022
Center Bancorp
CNOB
$1.63B
$367K ﹤0.01%
13,709
LEG icon
2023
Leggett & Platt
LEG
$1.5B
$367K ﹤0.01%
37,099
GLDD
2024
DELISTED
Great Lakes Dredge & Dock
GLDD
$365K ﹤0.01%
21,453
+6,700
BRSL
2025
Brightstar Lottery PLC
BRSL
$2.09B
$363K ﹤0.01%
28,516
-6,500
79 80
81
82 83