New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,311
Closed
55
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$56.5M |
| 2 |
Cisco
CSCO
|
+$39.1M |
| 3 |
Rollins
ROL
|
+$31.1M |
| 4 |
FedEx
FDX
|
+$28.3M |
| 5 |
Charles Schwab
SCHW
|
+$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Progyny
PGNY
$1.94B
| $712K | ﹤0.01% |
24,200
| – | – |
|
|
ALX
2002
Alexander's
ALX
$1.25B
| $711K | ﹤0.01% |
2,900
-1,600
| -36% | -$392K |
|
2003
Weibo
WB
$3B
| $708K | ﹤0.01% |
19,426
| – | – |
|
2004
Sandstorm Gold
SAND
$3.46B
| $707K | ﹤0.01% |
83,726
+36,118
| +76% | +$305K |
|
2005
QuinStreet
QNST
$930M
| $703K | ﹤0.01% |
44,400
| – | – |
|
2006
Southside Bancshares
SBSI
$916M
| $703K | ﹤0.01% |
28,792
| – | – |
|
2007
Frontline
FRO
$5.17B
| $702K | ﹤0.01% |
108,000
| – | – |
|
2008
Axcelis
ACLS
$2.69B
| $701K | ﹤0.01% |
31,875
| – | – |
|
2009
CTS Corp
CTS
$1.23B
| $701K | ﹤0.01% |
31,800
| – | – |
|
2010
Gold Fields
GFI
$33.7B
| $698K | ﹤0.01% |
56,779
-76,757
| -57% | -$944K |
|
|
RAVN
2011
DELISTED
Raven Industries Inc
RAVN
| $693K | ﹤0.01% |
32,200
| – | – |
|
2012
Costamare
CMRE
$1.48B
| $692K | ﹤0.01% |
114,000
-111,602
| -49% | -$677K |
|
2013
Adverum Biotechnologies
ADVM
$63.4M
| $690K | ﹤0.01% |
6,700
| – | – |
|
2014
Atara Biotherapeutics
ATRA
$85.1M
| $682K | ﹤0.01% |
2,104
| – | – |
|
2015
Benchmark Electronics
BHE
$1.41B
| $681K | ﹤0.01% |
33,800
| – | – |
|
2016
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $680K | ﹤0.01% |
32,370
| – | – |
|
2017
First Commonwealth Financial
FCF
$1.84B
| $680K | ﹤0.01% |
87,900
| – | – |
|
2018
Green Brick Partners
GRBK
$3.21B
| $679K | ﹤0.01% |
42,200
-13,275
| -24% | -$214K |
|
2019
Griffon
GFF
$3.61B
| $678K | ﹤0.01% |
34,700
+2,200
| +7% | +$43K |
|
|
ATNX
2020
DELISTED
Athenex, Inc. Common Stock
ATNX
| $678K | ﹤0.01% |
2,801
-710
| -20% | -$172K |
|
2021
OraSure Technologies
OSUR
$242M
| $677K | ﹤0.01% |
55,600
| – | – |
|
|
CTO
2022
CTO Realty Growth
CTO
$544M
| $675K | ﹤0.01% |
56,365
-23,003
| -29% | -$275K |
|
2023
National Research Corp
NRC
$369M
| $674K | ﹤0.01% |
13,700
| – | – |
|
2024
FRP Holdings
FRPH
$483M
| $673K | ﹤0.01% |
32,292
| – | – |
|
|
HSKA
2025
DELISTED
Heska Corp
HSKA
| $672K | ﹤0.01% |
6,800
+500
| +8% | +$49.4K |
|