New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Dave & Buster's
PLAY
$817M
| $1.19M | ﹤0.01% |
31,056
-6,409
| -17% | -$246K |
|
2002
ICF International
ICFI
$1.83B
| $1.19M | ﹤0.01% |
13,319
-3,532
| -21% | -$315K |
|
2003
Koppers
KOP
$567M
| $1.19M | ﹤0.01% |
37,993
-4,130
| -10% | -$129K |
|
2004
Laureate Education
LAUR
$4.33B
| $1.19M | ﹤0.01% |
69,931
-20,281
| -22% | -$345K |
|
|
SWI
2005
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.19M | ﹤0.01% |
71,039
-40,893
| -37% | -$684K |
|
2006
Revolution Medicines
RVMD
$8.7B
| $1.18M | ﹤0.01% |
42,933
-8,416
| -16% | -$232K |
|
2007
NovaGold Resources
NG
$2.82B
| $1.17M | ﹤0.01% |
170,451
-27,907
| -14% | -$192K |
|
2008
America's Car Mart
CRMT
$286M
| $1.17M | ﹤0.01% |
10,037
-914
| -8% | -$107K |
|
2009
Coursera
COUR
$1.8B
| $1.17M | ﹤0.01% |
36,876
+26,476
| +255% | +$838K |
|
2010
Butterfly Network
BFLY
$395M
| $1.17M | ﹤0.01% |
111,725
+83,925
| +302% | +$876K |
|
2011
Tanger
SKT
$3.86B
| $1.17M | ﹤0.01% |
71,519
-11,469
| -14% | -$187K |
|
|
ADAM
2012
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.17M | ﹤0.01% |
68,391
-12,109
| -15% | -$206K |
|
2013
SelectQuote
SLQT
$361M
| $1.16M | ﹤0.01% |
89,680
-40,356
| -31% | -$522K |
|
2014
Acushnet Holdings
GOLF
$4.38B
| $1.15M | ﹤0.01% |
24,721
-4,862
| -16% | -$227K |
|
2015
HNI Corp
HNI
$2.07B
| $1.15M | ﹤0.01% |
31,269
-7,681
| -20% | -$282K |
|
2016
StepStone Group
STEP
$4.87B
| $1.15M | ﹤0.01% |
26,915
-5,246
| -16% | -$224K |
|
|
ETWO
2017
DELISTED
E2open Parent Holdings
ETWO
| $1.15M | ﹤0.01% |
101,541
+65,741
| +184% | +$743K |
|
2018
Northwest Bancshares
NWBI
$1.83B
| $1.14M | ﹤0.01% |
86,111
-15,364
| -15% | -$204K |
|
2019
Arcus Biosciences
RCUS
$1.23B
| $1.14M | ﹤0.01% |
32,755
-5,804
| -15% | -$202K |
|
2020
Super Micro Computer
SMCI
$26.7B
| $1.14M | ﹤0.01% |
311,550
-74,080
| -19% | -$271K |
|
2021
Axcelis
ACLS
$2.69B
| $1.13M | ﹤0.01% |
24,058
-4,194
| -15% | -$197K |
|
2022
Energy Recovery
ERII
$764M
| $1.13M | ﹤0.01% |
59,400
-1,101
| -2% | -$20.9K |
|
2023
Cricut
CRCT
$1.4B
| $1.13M | ﹤0.01% |
40,830
-1,969
| -5% | -$54.3K |
|
2024
C4 Therapeutics
CCCC
$189M
| $1.12M | ﹤0.01% |
24,955
-4,626
| -16% | -$207K |
|
|
AD
2025
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.11M | ﹤0.01% |
34,927
+21,727
| +165% | +$693K |
|