New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
+$212M |
| 2 |
Cigna
CI
|
+$91.4M |
| 3 |
Marathon Petroleum
MPC
|
+$35.1M |
| 4 |
CVS Health
CVS
|
+$34.7M |
| 5 |
TE Connectivity
TEL
|
+$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$191M |
| 2 |
AET
Aetna Inc
AET
|
+$170M |
| 3 |
PX
Praxair Inc
PX
|
+$132M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Microsoft
MSFT
|
+$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CytomX Therapeutics
CTMX
$341M
| $763K | ﹤0.01% |
50,527
-1,250
| -2% | -$18.9K |
|
2002
Village Super Market
VLGEA
$550M
| $763K | ﹤0.01% |
28,522
+560
| +2% | +$15K |
|
|
HTZ
2003
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $763K | ﹤0.01% |
64,341
-8,517
| -12% | -$101K |
|
|
PENG
2004
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $761K | ﹤0.01% |
51,266
-4,188
| -8% | -$62.2K |
|
|
ALTA
2005
DELISTED
Altabancorp Common Stock
ALTA
| $761K | ﹤0.01% |
25,232
| – | – |
|
2006
MYR Group
MYRG
$2.77B
| $760K | ﹤0.01% |
26,970
-3,400
| -11% | -$95.8K |
|
|
RVI
2007
DELISTED
Retail Value Inc. Common Shares
RVI
| $758K | ﹤0.01% |
322,910
| – | – |
|
2008
Federal Agricultural Mortgage
AGM
$2.15B
| $757K | ﹤0.01% |
12,529
-6,786
| -35% | -$410K |
|
2009
Mativ Holdings
MATV
$666M
| $757K | ﹤0.01% |
30,200
-3,400
| -10% | -$85.2K |
|
2010
Vericel Corp
VCEL
$1.69B
| $757K | ﹤0.01% |
43,500
+2,600
| +6% | +$45.2K |
|
2011
Heidrick & Struggles
HSII
$1.02B
| $756K | ﹤0.01% |
24,252
+3,152
| +15% | +$98.3K |
|
|
PGNX
2012
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $755K | ﹤0.01% |
179,738
+3,500
| +2% | +$14.7K |
|
2013
Marcus Corp
MCS
$485M
| $751K | ﹤0.01% |
19,000
-4,200
| -18% | -$166K |
|
2014
ACNB Corp
ACNB
$470M
| $750K | ﹤0.01% |
19,110
+3,785
| +25% | +$149K |
|
|
GPMT
2015
Granite Point Mortgage Trust
GPMT
$142M
| $749K | ﹤0.01% |
41,544
-5,400
| -12% | -$97.4K |
|
|
OPB
2016
DELISTED
Opus Bank Common Stock
OPB
| $748K | ﹤0.01% |
38,207
| – | – |
|
|
PRFT
2017
DELISTED
Perficient Inc
PRFT
| $746K | ﹤0.01% |
33,500
-51,700
| -61% | -$1.15M |
|
|
ROCC
2018
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $746K | ﹤0.01% |
13,800
-10,915
| -44% | -$590K |
|
2019
Columbia Financial
CLBK
$1.6B
| $745K | ﹤0.01% |
48,700
-6,500
| -12% | -$99.4K |
|
2020
Cohen & Steers
CNS
$3.63B
| $745K | ﹤0.01% |
21,700
-2,800
| -11% | -$96.1K |
|
2021
SiriusPoint
SPNT
$2.18B
| $743K | ﹤0.01% |
77,100
-33,762
| -30% | -$325K |
|
2022
Vishay Precision Group
VPG
$396M
| $743K | ﹤0.01% |
24,593
+981
| +4% | +$29.6K |
|
2023
MGP Ingredients
MGPI
$588M
| $742K | ﹤0.01% |
13,000
-3,382
| -21% | -$193K |
|
|
CSW
2024
CSW Industrials, Inc.
CSW
$4.24B
| $740K | ﹤0.01% |
15,300
-3,300
| -18% | -$160K |
|
2025
Perdoceo Education
PRDO
$2.16B
| $737K | ﹤0.01% |
64,500
-18,255
| -22% | -$209K |
|