New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$736M
(+0.82%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
+$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$42.7M |
| 3 |
Steris
STE
|
+$39.5M |
| 4 |
Expedia Group
EXPE
|
+$37.8M |
| 5 |
ConocoPhillips
COP
|
+$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$233M |
| 2 |
JPMorgan Chase
JPM
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$77.7M |
| 5 |
Charles Schwab
SCHW
|
+$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Scholastic
SCHL
$691M
| $1.19M | ﹤0.01% |
39,505
+13,005
| +49% | +$391K |
|
2002
Fulgent Genetics
FLGT
$670M
| $1.19M | ﹤0.01% |
12,300
| – | – |
|
|
VRE
2003
Veris Residential
VRE
$1.49B
| $1.19M | ﹤0.01% |
76,718
| – | – |
|
|
ECOL
2004
DELISTED
US Ecology, Inc.
ECOL
| $1.19M | ﹤0.01% |
28,538
| – | – |
|
2005
City Holding Co
CHCO
$1.83B
| $1.19M | ﹤0.01% |
14,500
| – | – |
|
2006
Ichor Holdings
ICHR
$579M
| $1.18M | ﹤0.01% |
22,000
-300
| -1% | -$16.1K |
|
2007
PBF Energy
PBF
$3.18B
| $1.18M | ﹤0.01% |
83,600
-6,800
| -8% | -$96.2K |
|
2008
AZZ Inc
AZZ
$3.52B
| $1.18M | ﹤0.01% |
23,400
| – | – |
|
|
DMTK
2009
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.18M | ﹤0.01% |
23,143
+15,743
| +213% | +$799K |
|
2010
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.17M | ﹤0.01% |
27,000
+1,900
| +8% | +$82.5K |
|
2011
Bumble
BMBL
$710M
| $1.17M | ﹤0.01% |
+18,767
| New | +$1.17M |
|
|
SAFE
2012
DELISTED
Safehold Inc.
SAFE
| $1.17M | ﹤0.01% |
16,700
| – | – |
|
2013
Sinclair Inc
SBGI
$972M
| $1.17M | ﹤0.01% |
40,000
| – | – |
|
2014
Scholar Rock
SRRK
$3.04B
| $1.17M | ﹤0.01% |
23,100
| – | – |
|
|
SHYF
2015
DELISTED
The Shyft Group
SHYF
| $1.16M | ﹤0.01% |
31,300
-2,500
| -7% | -$93K |
|
2016
S&T Bancorp
STBA
$1.5B
| $1.16M | ﹤0.01% |
34,692
| – | – |
|
2017
Travere Therapeutics
TVTX
$2.09B
| $1.16M | ﹤0.01% |
46,300
| – | – |
|
2018
Tanger
SKT
$3.86B
| $1.15M | ﹤0.01% |
76,300
-6,000
| -7% | -$90.7K |
|
2019
CEVA Inc
CEVA
$564M
| $1.15M | ﹤0.01% |
20,500
-11,310
| -36% | -$635K |
|
2020
Artesian Resources
ARTNA
$340M
| $1.15M | ﹤0.01% |
29,205
| – | – |
|
2021
Patterson-UTI
PTEN
$2.13B
| $1.15M | ﹤0.01% |
160,900
-6,000
| -4% | -$42.8K |
|
2022
TriCo Bancshares
TCBK
$1.48B
| $1.14M | ﹤0.01% |
24,086
| – | – |
|
2023
First Bancorp
FBNC
$2.29B
| $1.14M | ﹤0.01% |
26,100
| – | – |
|
2024
NETGEAR
NTGR
$831M
| $1.14M | ﹤0.01% |
27,622
| – | – |
|
|
OPI
2025
Office Properties Income Trust
OPI
$40.8M
| $1.13M | ﹤0.01% |
41,218
-3,600
| -8% | -$99K |
|