New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
+$79.7M |
| 2 |
Cognizant
CTSH
|
+$48M |
| 3 |
Corteva
CTVA
|
+$40M |
| 4 |
Nutanix
NTNX
|
+$30.7M |
| 5 |
Ross Stores
ROST
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
DuPont de Nemours
DD
|
+$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.6M |
| 4 |
Microsoft
MSFT
|
+$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
2001
Franklin Street Properties
FSP
$174M
| $907K | ﹤0.01% |
122,842
-3,277
| -3% | -$24.2K |
|
2002
Tidewater
TDW
$2.93B
| $907K | ﹤0.01% |
38,619
+11,500
| +42% | +$270K |
|
2003
1st Source
SRCE
$1.55B
| $906K | ﹤0.01% |
19,531
| – | – |
|
|
ENDP
2004
DELISTED
Endo International plc
ENDP
| $906K | ﹤0.01% |
219,800
-80,332
| -27% | -$331K |
|
2005
Thermon Group Holdings
THR
$844M
| $905K | ﹤0.01% |
35,300
+4,000
| +13% | +$103K |
|
2006
Inspire Medical Systems
INSP
$2.37B
| $904K | ﹤0.01% |
14,900
+3,000
| +25% | +$182K |
|
2007
Upwork
UPWK
$2.24B
| $904K | ﹤0.01% |
56,200
+43,700
| +350% | +$703K |
|
|
CJ
2008
DELISTED
C&J Energy Services, Inc.
CJ
| $904K | ﹤0.01% |
76,766
-83
| -0.1% | -$977 |
|
2009
Coeur Mining
CDE
$9.98B
| $903K | ﹤0.01% |
208,100
+32,400
| +18% | +$141K |
|
|
CKH
2010
DELISTED
Seacor Holdings Inc.
CKH
| $903K | ﹤0.01% |
19,000
+2,200
| +13% | +$105K |
|
2011
Travere Therapeutics
TVTX
$2.09B
| $898K | ﹤0.01% |
44,700
+5,000
| +13% | +$100K |
|
2012
Kelly Services Class A
KELYA
$481M
| $896K | ﹤0.01% |
34,200
+3,900
| +13% | +$102K |
|
|
PGNX
2013
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $894K | ﹤0.01% |
144,891
-330
| -0.2% | -$2.04K |
|
2014
Addus HomeCare
ADUS
$2.03B
| $892K | ﹤0.01% |
11,900
+1,400
| +13% | +$105K |
|
|
AHH
2015
Armada Hoffler Properties
AHH
$596M
| $892K | ﹤0.01% |
53,900
+6,200
| +13% | +$103K |
|
|
ALX
2016
Alexander's
ALX
$1.25B
| $889K | ﹤0.01% |
2,400
| – | – |
|
2017
Interface
TILE
$1.66B
| $889K | ﹤0.01% |
58,000
| – | – |
|
|
NTUS
2018
DELISTED
Natus Medical Inc
NTUS
| $889K | ﹤0.01% |
34,600
| – | – |
|
|
UBNK
2019
DELISTED
United Financial Bancorp, Inc.
UBNK
| $886K | ﹤0.01% |
62,515
| – | – |
|
2020
CTS Corp
CTS
$1.23B
| $885K | ﹤0.01% |
32,100
| – | – |
|
2021
QuinStreet
QNST
$930M
| $882K | ﹤0.01% |
55,653
+11,353
| +26% | +$180K |
|
|
TCDA
2022
DELISTED
Tricida, Inc. Common Stock
TCDA
| $882K | ﹤0.01% |
22,358
+9,100
| +69% | +$359K |
|
2023
Atara Biotherapeutics
ATRA
$85.1M
| $881K | ﹤0.01% |
1,752
| – | – |
|
|
AUD
2024
DELISTED
Audacy, Inc.
AUD
| $881K | ﹤0.01% |
151,905
-184
| -0.1% | -$1.07K |
|
2025
Andersons Inc
ANDE
$1.38B
| $880K | ﹤0.01% |
32,300
+5,600
| +21% | +$153K |
|