New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.77%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$49.7M
(+0.07%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,067
Increased
1,295
Reduced
869
Closed
25
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$48M |
| 2 |
Tesla
TSLA
|
+$47.4M |
| 3 |
Illumina
ILMN
|
+$46.5M |
| 4 |
American Airlines Group
AAL
|
+$42.8M |
| 5 |
Baidu
BIDU
|
+$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$64.4M |
| 3 |
Comcast
CMCSA
|
+$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 5 |
Biogen
BIIB
|
+$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
2001
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.43M | ﹤0.01% |
+44,450
| New | +$1.43M |
|
2002
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.43M | ﹤0.01% |
72,800
| – | – |
|
|
ACTA
2003
DELISTED
Actua Corporation
ACTA
| $1.42M | ﹤0.01% |
99,644
+10,328
| +12% | +$147K |
|
2004
MannKind Corp
MNKD
$1.71B
| $1.42M | ﹤0.01% |
+49,862
| New | +$1.42M |
|
2005
Shutterstock
SSTK
$742M
| $1.41M | ﹤0.01% |
24,000
+18,631
| +347% | +$1.09M |
|
2006
Nelnet
NNI
$4.46B
| $1.4M | ﹤0.01% |
32,389
+15,125
| +88% | +$655K |
|
|
PGTI
2007
DELISTED
PGT, Inc.
PGTI
| $1.4M | ﹤0.01% |
96,641
+10,041
| +12% | +$146K |
|
|
MESG
2008
DELISTED
XURA INC COM (DE)
MESG
| $1.4M | ﹤0.01% |
+69,783
| New | +$1.4M |
|
2009
Fresh Del Monte Produce
FDP
$1.71B
| $1.4M | ﹤0.01% |
+36,215
| New | +$1.4M |
|
|
UBA
2010
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | ﹤0.01% |
74,888
+9,007
| +14% | +$168K |
|
2011
Park National Corp
PRK
$2.72B
| $1.39M | ﹤0.01% |
+15,951
| New | +$1.39M |
|
|
NCI
2012
DELISTED
Navigant Consulting, Inc.
NCI
| $1.39M | ﹤0.01% |
93,377
-4,747
| -5% | -$70.6K |
|
|
VG
2013
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | ﹤0.01% |
282,931
+238,593
| +538% | +$1.17M |
|
2014
Washington Trust Bancorp
WASH
$573M
| $1.39M | ﹤0.01% |
35,097
+17,097
| +95% | +$675K |
|
|
WMGI
2015
DELISTED
Wright Medical Group Inc
WMGI
| $1.38M | ﹤0.01% |
+52,704
| New | +$1.38M |
|
|
HTWR
2016
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.38M | ﹤0.01% |
+19,022
| New | +$1.38M |
|
|
GPT
2017
DELISTED
Gramercy Property Trust
GPT
| $1.38M | ﹤0.01% |
+19,696
| New | +$1.38M |
|
2018
MasTec
MTZ
$15B
| $1.38M | ﹤0.01% |
69,394
-122,785
| -64% | -$2.44M |
|
|
RWT
2019
Redwood Trust
RWT
$804M
| $1.38M | ﹤0.01% |
87,552
-211,818
| -71% | -$3.33M |
|
2020
National CineMedia
NCMI
$455M
| $1.37M | ﹤0.01% |
+8,586
| New | +$1.37M |
|
|
SSI
2021
DELISTED
Stage Stores Inc
SSI
| $1.37M | ﹤0.01% |
78,133
-5,959
| -7% | -$104K |
|
|
EXAR
2022
DELISTED
Exar Corporation
EXAR
| $1.37M | ﹤0.01% |
140,069
+33,689
| +32% | +$330K |
|
2023
Chesapeake Utilities
CPK
$2.95B
| $1.37M | ﹤0.01% |
25,381
+15,256
| +151% | +$822K |
|
2024
Topgolf Callaway Brands
MODG
$1.76B
| $1.36M | ﹤0.01% |
152,512
+2,112
| +1% | +$18.9K |
|
2025
Vale
VALE
$45.5B
| $1.36M | ﹤0.01% |
231,460
| – | – |
|