New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
+$71.6M |
| 2 |
Allegion
ALLE
|
+$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$30.8M |
| 4 |
Evergy
EVRG
|
+$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$189M |
| 2 |
Apple
AAPL
|
+$184M |
| 3 |
MON
Monsanto Co
MON
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
JPMorgan Chase
JPM
|
+$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Magnite
MGNI
$3.4B
| $1.2M | ﹤0.01% |
421,376
+337,022
| +400% | +$961K |
|
2002
Scansource
SCSC
$974M
| $1.2M | ﹤0.01% |
29,800
+2,500
| +9% | +$101K |
|
|
BNCL
2003
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.19M | ﹤0.01% |
73,700
| – | – |
|
2004
Intellia Therapeutics
NTLA
$1.23B
| $1.19M | ﹤0.01% |
43,540
+17,550
| +68% | +$480K |
|
|
AYX
2005
DELISTED
Alteryx, Inc.
AYX
| $1.19M | ﹤0.01% |
31,200
+6,200
| +25% | +$237K |
|
|
ISCA
2006
DELISTED
International Speedway Corp
ISCA
| $1.19M | ﹤0.01% |
26,600
| – | – |
|
|
RPT
2007
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.19M | ﹤0.01% |
89,900
-23,313
| -21% | -$308K |
|
2008
Descartes Systems
DSGX
$8.96B
| $1.19M | ﹤0.01% |
36,528
| – | – |
|
|
SAIL
2009
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | ﹤0.01% |
48,205
+15,620
| +48% | +$383K |
|
|
OPB
2010
DELISTED
Opus Bank Common Stock
OPB
| $1.18M | ﹤0.01% |
41,053
| – | – |
|
|
RUTH
2011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.17M | ﹤0.01% |
41,800
-100
| -0.2% | -$2.8K |
|
2012
Iovance Biotherapeutics
IOVA
$821M
| $1.17M | ﹤0.01% |
91,400
+12,800
| +16% | +$164K |
|
2013
Perdoceo Education
PRDO
$2.26B
| $1.17M | ﹤0.01% |
72,200
| – | – |
|
2014
MACOM Technology Solutions
MTSI
$9.82B
| $1.16M | ﹤0.01% |
50,436
-15,839
| -24% | -$365K |
|
2015
Kornit Digital
KRNT
$647M
| $1.16M | ﹤0.01% |
65,107
-466
| -0.7% | -$8.3K |
|
2016
Orthofix Medical
OFIX
$589M
| $1.16M | ﹤0.01% |
20,400
+1,700
| +9% | +$96.6K |
|
2017
Kelly Services Class A
KELYA
$481M
| $1.16M | ﹤0.01% |
51,479
-1,345
| -3% | -$30.2K |
|
2018
Peapack-Gladstone Financial
PGC
$517M
| $1.16M | ﹤0.01% |
33,433
| – | – |
|
2019
Lindsay Corp
LNN
$1.52B
| $1.15M | ﹤0.01% |
11,900
| – | – |
|
2020
TechTarget
TTGT
$427M
| $1.15M | ﹤0.01% |
40,628
+3,900
| +11% | +$111K |
|
|
PGTI
2021
DELISTED
PGT, Inc.
PGTI
| $1.15M | ﹤0.01% |
54,900
+4,700
| +9% | +$98K |
|
|
FSB
2022
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.14M | ﹤0.01% |
30,364
+2,660
| +10% | +$100K |
|
2023
Collegium Pharmaceutical
COLL
$1.18B
| $1.14M | ﹤0.01% |
47,833
+4,300
| +10% | +$103K |
|
2024
FRP Holdings
FRPH
$483M
| $1.14M | ﹤0.01% |
35,086
+3,400
| +11% | +$110K |
|
2025
James River Group
JRVR
$244M
| $1.14M | ﹤0.01% |
28,900
+5,400
| +23% | +$212K |
|