New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
(+6.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$97.3M |
| 2 |
Alibaba
BABA
|
+$85.6M |
| 3 |
Truist Financial
TFC
|
+$60.3M |
| 4 |
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Baxter International
BAX
|
+$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$159M |
| 2 |
Apple
AAPL
|
+$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.2M |
| 4 |
Deere & Co
DE
|
+$54.4M |
| 5 |
JPMorgan Chase
JPM
|
+$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
2001
Magnera Corporation
MAGN
$393M
| $808K | ﹤0.01% |
3,398
-301
| -8% | -$71.6K |
|
|
APTS
2002
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $807K | ﹤0.01% |
60,579
-9,417
| -13% | -$125K |
|
2003
Columbia Financial
CLBK
$1.6B
| $805K | ﹤0.01% |
47,500
-7,900
| -14% | -$134K |
|
|
CLDT
2004
Chatham Lodging
CLDT
$348M
| $805K | ﹤0.01% |
43,900
-5,800
| -12% | -$106K |
|
|
EGIO
2005
DELISTED
Edgio, Inc. Common Stock
EGIO
| $805K | ﹤0.01% |
4,935
| – | – |
|
2006
Atara Biotherapeutics
ATRA
$85.1M
| $804K | ﹤0.01% |
1,952
| – | – |
|
2007
FRP Holdings
FRPH
$483M
| $804K | ﹤0.01% |
32,292
-2,794
| -8% | -$69.6K |
|
|
FOCS
2008
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $802K | ﹤0.01% |
27,200
-3,900
| -13% | -$115K |
|
2009
Liberty Latin America Class A
LILA
$1.5B
| $801K | ﹤0.01% |
44,032
-7,320
| -14% | -$133K |
|
|
AD
2010
Array Digital Infrastructure, Inc.
AD
$4.41B
| $801K | ﹤0.01% |
22,100
-6,500
| -23% | -$236K |
|
|
MAXR
2011
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $801K | ﹤0.01% |
51,100
-10,200
| -17% | -$160K |
|
2012
Tenable Holdings
TENB
$3.62B
| $798K | ﹤0.01% |
33,300
-4,700
| -12% | -$113K |
|
|
QIWI
2013
DELISTED
QIWI PLC
QIWI
| $796K | ﹤0.01% |
41,134
-22,592
| -35% | -$437K |
|
2014
ProPetro Holding
PUMP
$484M
| $795K | ﹤0.01% |
70,700
-36,478
| -34% | -$410K |
|
2015
Vicor
VICR
$2.28B
| $794K | ﹤0.01% |
17,000
-3,300
| -16% | -$154K |
|
2016
Parsons
PSN
$8.18B
| $793K | ﹤0.01% |
19,200
| – | – |
|
2017
StoneX
SNEX
$5.04B
| $786K | ﹤0.01% |
36,225
-3,825
| -10% | -$83K |
|
2018
John B. Sanfilippo & Son
JBSS
$737M
| $785K | ﹤0.01% |
8,600
-1,200
| -12% | -$110K |
|
2019
Thermon Group Holdings
THR
$844M
| $783K | ﹤0.01% |
29,200
-6,100
| -17% | -$164K |
|
|
FARO
2020
DELISTED
Faro Technologies
FARO
| $780K | ﹤0.01% |
15,500
-2,500
| -14% | -$126K |
|
2021
National Research Corp
NRC
$369M
| $778K | ﹤0.01% |
11,800
-2,404
| -17% | -$159K |
|
|
MTSC
2022
DELISTED
MTS Systems Corp
MTSC
| $778K | ﹤0.01% |
16,200
-3,300
| -17% | -$158K |
|
2023
Universal Insurance Holdings
UVE
$719M
| $770K | ﹤0.01% |
27,500
-7,200
| -21% | -$202K |
|
|
RAD
2024
DELISTED
Rite Aid Corporation
RAD
| $768K | ﹤0.01% |
49,615
-2,000
| -4% | -$31K |
|
2025
Axcelis
ACLS
$2.69B
| $766K | ﹤0.01% |
31,775
| – | – |
|