New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58
Top Buys
| 1 |
Blackstone
BX
|
+$119M |
| 2 |
NXP Semiconductors
NXPI
|
+$98.2M |
| 3 |
Moderna
MRNA
|
+$71.7M |
| 4 |
T-Mobile US
TMUS
|
+$59.3M |
| 5 |
Twilio
TWLO
|
+$56.4M |
Top Sells
| 1 |
Linde
LIN
|
+$268M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
Microsoft
MSFT
|
+$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.5M |
| 5 |
Shopify
SHOP
|
+$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ICF International
ICFI
$1.83B
| $1.48M | ﹤0.01% |
16,851
+251
| +2% | +$22.1K |
|
2002
Phibro Animal Health
PAHC
$1.61B
| $1.47M | ﹤0.01% |
50,875
+170
| +0.3% | +$4.91K |
|
2003
Acushnet Holdings
GOLF
$4.38B
| $1.46M | ﹤0.01% |
29,583
-1,817
| -6% | -$89.7K |
|
|
LTC
2004
LTC Properties
LTC
$1.67B
| $1.46M | ﹤0.01% |
37,993
-2,274
| -6% | -$87.3K |
|
2005
Hanmi Financial
HAFC
$748M
| $1.46M | ﹤0.01% |
76,451
+251
| +0.3% | +$4.78K |
|
2006
Enerpac Tool Group
EPAC
$2.3B
| $1.45M | ﹤0.01% |
54,502
+4,402
| +9% | +$117K |
|
|
SUMO
2007
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.45M | ﹤0.01% |
70,016
+55,916
| +397% | +$1.15M |
|
2008
Marcus & Millichap
MMI
$1.26B
| $1.44M | ﹤0.01% |
37,096
+11,496
| +45% | +$447K |
|
|
ADAM
2009
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.44M | ﹤0.01% |
80,500
+775
| +1% | +$13.9K |
|
|
NTUS
2010
DELISTED
Natus Medical Inc
NTUS
| $1.43M | ﹤0.01% |
55,179
+293
| +0.5% | +$7.62K |
|
2011
Distribution Solutions Group
DSGR
$1.44B
| $1.43M | ﹤0.01% |
53,570
-12,230
| -19% | -$327K |
|
2012
Seres Therapeutics
MCRB
$139M
| $1.43M | ﹤0.01% |
3,002
+437
| +17% | +$208K |
|
|
LMNX
2013
DELISTED
Luminex Corp
LMNX
| $1.43M | ﹤0.01% |
38,855
-14,639
| -27% | -$539K |
|
|
ARGO
2014
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.42M | ﹤0.01% |
27,470
-1,934
| -7% | -$100K |
|
2015
Stewart Information Services
STC
$2.09B
| $1.41M | ﹤0.01% |
24,894
-154
| -0.6% | -$8.73K |
|
|
EPAY
2016
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | ﹤0.01% |
38,065
-2,335
| -6% | -$86.6K |
|
|
SILK
2017
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.4M | ﹤0.01% |
29,321
+4,921
| +20% | +$235K |
|
2018
Radware
RDWR
$1.1B
| $1.4M | ﹤0.01% |
45,535
-13,101
| -22% | -$403K |
|
|
TGH
2019
DELISTED
Textainer Group Holdings limited
TGH
| $1.4M | ﹤0.01% |
41,489
-3,211
| -7% | -$108K |
|
2020
Regenxbio
RGNX
$465M
| $1.39M | ﹤0.01% |
35,818
+5,418
| +18% | +$211K |
|
2021
Northwest Natural Holdings
NWN
$1.73B
| $1.39M | ﹤0.01% |
26,455
-2,145
| -8% | -$113K |
|
2022
Northwest Bancshares
NWBI
$1.83B
| $1.38M | ﹤0.01% |
101,475
-5,933
| -6% | -$80.9K |
|
2023
CNA Financial
CNA
$12.9B
| $1.38M | ﹤0.01% |
30,333
+233
| +0.8% | +$10.6K |
|
2024
Energy Recovery
ERII
$764M
| $1.38M | ﹤0.01% |
60,501
+336
| +0.6% | +$7.65K |
|
2025
Oxford Industries
OXM
$701M
| $1.38M | ﹤0.01% |
13,931
-1,069
| -7% | -$106K |
|