New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$7.88B
(+9.6%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
662
Reduced
1,401
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$54.3M |
| 2 |
Equifax
EFX
|
+$46M |
| 3 |
StoneCo
STNE
|
+$38M |
| 4 |
Marathon Petroleum
MPC
|
+$35M |
| 5 |
Caterpillar
CAT
|
+$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$238M |
| 2 |
Amazon
AMZN
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$162M |
| 4 |
Tesla
TSLA
|
+$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Arcus Biosciences
RCUS
$1.23B
| $992K | ﹤0.01% |
38,200
+8,900
| +30% | +$231K |
|
2002
Weis Markets
WMK
$1.75B
| $990K | ﹤0.01% |
20,700
+3,500
| +20% | +$167K |
|
|
HSKA
2003
DELISTED
Heska Corp
HSKA
| $990K | ﹤0.01% |
6,800
| – | – |
|
2004
Oxford Industries
OXM
$704M
| $983K | ﹤0.01% |
15,000
| – | – |
|
2005
Cerus
CERS
$236M
| $981K | ﹤0.01% |
141,800
| – | – |
|
|
EBIX
2006
DELISTED
Ebix Inc
EBIX
| $968K | ﹤0.01% |
25,500
-7,000
| -22% | -$266K |
|
2007
Inseego
INSG
$200M
| $964K | ﹤0.01% |
6,230
-10
| -0.2% | -$1.55K |
|
2008
First Commonwealth Financial
FCF
$1.84B
| $962K | ﹤0.01% |
87,900
| – | – |
|
2009
Civitas Resources
CIVI
$3.02B
| $961K | ﹤0.01% |
49,700
+5,700
| +13% | +$110K |
|
|
SHYF
2010
DELISTED
The Shyft Group
SHYF
| $959K | ﹤0.01% |
33,800
| – | – |
|
|
CHCT
2011
Community Healthcare Trust
CHCT
$445M
| $956K | ﹤0.01% |
20,300
| – | – |
|
|
VRE
2012
Veris Residential
VRE
$1.49B
| $956K | ﹤0.01% |
76,718
| – | – |
|
|
RUTH
2013
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $956K | ﹤0.01% |
53,928
+30,128
| +127% | +$534K |
|
2014
Usana Health Sciences
USNA
$557M
| $953K | ﹤0.01% |
12,359
+161
| +1% | +$12.4K |
|
2015
QuinStreet
QNST
$930M
| $952K | ﹤0.01% |
44,400
| – | – |
|
2016
CTS Corp
CTS
$1.23B
| $951K | ﹤0.01% |
27,700
-4,100
| -13% | -$141K |
|
2017
Delek US
DK
$1.68B
| $939K | ﹤0.01% |
58,425
| – | – |
|
2018
Axcelis
ACLS
$2.69B
| $928K | ﹤0.01% |
31,875
| – | – |
|
2019
SoundThinking
SSTI
$160M
| $927K | ﹤0.01% |
24,580
-1,676
| -6% | -$63.2K |
|
2020
Accuray
ARAY
$177M
| $926K | ﹤0.01% |
222,100
+150,000
| +208% | +$625K |
|
2021
Heartland Express
HTLD
$656M
| $925K | ﹤0.01% |
51,100
| – | – |
|
2022
Tompkins Financial
TMP
$1B
| $925K | ﹤0.01% |
13,100
| – | – |
|
2023
Jamf
JAMF
$1.41B
| $922K | ﹤0.01% |
30,800
+5,300
| +21% | +$159K |
|
2024
Rhythm Pharmaceuticals
RYTM
$6.39B
| $922K | ﹤0.01% |
31,005
-2,300
| -7% | -$68.4K |
|
2025
National Beverage
FIZZ
$3.67B
| $917K | ﹤0.01% |
21,600
-15,600
| -42% | -$662K |
|