New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Snowflake
SNOW
|
+$47.5M |
| 4 |
Regal Rexnord
RRX
|
+$34.8M |
| 5 |
Tesla
TSLA
|
+$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.2M |
| 2 |
TSMC
TSM
|
+$59.8M |
| 3 |
Bank of America
BAC
|
+$58.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
American Well
AMWL
$107M
| $1.17M | ﹤0.01% |
9,703
+1,174
| +14% | +$142K |
|
|
VRE
2002
Veris Residential
VRE
$1.49B
| $1.16M | ﹤0.01% |
63,236
-14
| -0% | -$257 |
|
2003
Impinj
PI
$5.2B
| $1.16M | ﹤0.01% |
13,045
+1
| +0% | +$89 |
|
2004
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.16M | ﹤0.01% |
67,517
+53,114
| +369% | +$910K |
|
|
LTC
2005
LTC Properties
LTC
$1.67B
| $1.16M | ﹤0.01% |
33,831
+8
| +0% | +$273 |
|
2006
Washington Trust Bancorp
WASH
$573M
| $1.15M | ﹤0.01% |
20,424
| – | – |
|
2007
TTM Technologies
TTMI
$4.83B
| $1.15M | ﹤0.01% |
77,180
-25
| -0% | -$373 |
|
2008
Palomar
PLMR
$3.13B
| $1.15M | ﹤0.01% |
17,714
+11
| +0.1% | +$712 |
|
|
BIG
2009
DELISTED
Big Lots, Inc.
BIG
| $1.14M | ﹤0.01% |
25,327
-5,446
| -18% | -$245K |
|
2010
Global Net Lease
GNL
$1.81B
| $1.14M | ﹤0.01% |
74,571
+35
| +0% | +$535 |
|
2011
Schrodinger
SDGR
$1.37B
| $1.14M | ﹤0.01% |
32,663
-10,441
| -24% | -$364K |
|
2012
Astec Industries
ASTE
$1.06B
| $1.14M | ﹤0.01% |
16,391
+45
| +0.3% | +$3.12K |
|
2013
Protagonist Therapeutics
PTGX
$3.66B
| $1.13M | ﹤0.01% |
33,161
+3,223
| +11% | +$110K |
|
|
CSR
2014
Centerspace
CSR
$979M
| $1.13M | ﹤0.01% |
10,206
+607
| +6% | +$67.3K |
|
2015
TriMas Corp
TRS
$1.59B
| $1.13M | ﹤0.01% |
30,561
+85
| +0.3% | +$3.15K |
|
2016
First Bancorp
FBNC
$2.29B
| $1.13M | ﹤0.01% |
24,643
+2,161
| +10% | +$98.8K |
|
|
GCP
2017
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | ﹤0.01% |
35,503
+83
| +0.2% | +$2.63K |
|
2018
Core & Main
CNM
$9.28B
| $1.12M | ﹤0.01% |
36,916
-2,784
| -7% | -$84.5K |
|
2019
BioNTech
BNTX
$23.3B
| $1.12M | ﹤0.01% |
4,342
-15,891
| -79% | -$4.1M |
|
2020
Dillards
DDS
$8.97B
| $1.11M | ﹤0.01% |
4,547
+8
| +0.2% | +$1.96K |
|
2021
BGC Group
BGC
$4.82B
| $1.11M | ﹤0.01% |
238,920
-54
| -0% | -$251 |
|
2022
First Foundation Inc
FFWM
$493M
| $1.1M | ﹤0.01% |
44,350
+15,723
| +55% | +$391K |
|
2023
Ryan Specialty Holdings
RYAN
$6.61B
| $1.1M | ﹤0.01% |
27,134
| – | – |
|
|
CTEV
2024
Claritev Corporation
CTEV
$1.01B
| $1.1M | ﹤0.01% |
6,181
+2,118
| +52% | +$375K |
|
|
DSEY
2025
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.09M | ﹤0.01% |
82,227
+31,127
| +61% | +$414K |
|