New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
(-18%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73
Top Buys
| 1 |
Linde
LIN
|
+$242M |
| 2 |
ConocoPhillips
COP
|
+$73.9M |
| 3 |
Airbnb
ABNB
|
+$57.9M |
| 4 |
Salesforce
CRM
|
+$52.5M |
| 5 |
Chevron
CVX
|
+$52M |
Top Sells
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
AT&T
T
|
+$99.3M |
| 4 |
UnitedHealth
UNH
|
+$80.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$65.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Asana
ASAN
$3.25B
| $908K | ﹤0.01% |
51,653
-1,153
| -2% | -$20.3K |
|
2002
ODP
ODP
$652M
| $907K | ﹤0.01% |
29,979
-3,996
| -12% | -$121K |
|
2003
Fastly
FSLY
$1.27B
| $901K | ﹤0.01% |
77,600
-34,600
| -31% | -$402K |
|
|
SPWR
2004
DELISTED
SunPower Corporation Common Stock
SPWR
| $901K | ﹤0.01% |
57,020
-685
| -1% | -$10.8K |
|
2005
Compass Diversified
CODI
$539M
| $900K | ﹤0.01% |
+42,000
| New | +$900K |
|
2006
Privia Health
PRVA
$2.73B
| $900K | ﹤0.01% |
30,900
+157
| +0.5% | +$4.57K |
|
2007
NeoGenomics
NEO
$1.05B
| $896K | ﹤0.01% |
109,921
-457,346
| -81% | -$3.73M |
|
2008
Chefs' Warehouse
CHEF
$2.74B
| $895K | ﹤0.01% |
23,008
+1,408
| +7% | +$54.8K |
|
2009
Repay Holdings
RPAY
$485M
| $894K | ﹤0.01% |
69,555
+801
| +1% | +$10.3K |
|
2010
Flex
FLEX
$21.1B
| $893K | ﹤0.01% |
81,922
-1,408
| -2% | -$15.3K |
|
|
SILK
2011
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $890K | ﹤0.01% |
24,460
-38
| -0.2% | -$1.38K |
|
2012
FuelCell Energy
FCEL
$247M
| $889K | ﹤0.01% |
7,901
-868
| -10% | -$97.7K |
|
2013
City Holding Co
CHCO
$1.8B
| $887K | ﹤0.01% |
11,103
+3
| +0% | +$240 |
|
2014
Designer Brands
DBI
$211M
| $887K | ﹤0.01% |
67,888
-129
| -0.2% | -$1.69K |
|
2015
C3.ai
AI
$2.37B
| $886K | ﹤0.01% |
48,538
-18,865
| -28% | -$344K |
|
2016
Agios Pharmaceuticals
AGIO
$2.12B
| $884K | ﹤0.01% |
39,881
-118
| -0.3% | -$2.62K |
|
2017
SandRidge Energy
SD
$431M
| $884K | ﹤0.01% |
+56,400
| New | +$884K |
|
2018
Thryv Holdings
THRY
$536M
| $882K | ﹤0.01% |
39,404
+33,730
| +594% | +$755K |
|
2019
Celldex Therapeutics
CLDX
$1.63B
| $879K | ﹤0.01% |
32,622
-83
| -0.3% | -$2.24K |
|
2020
1st Source
SRCE
$1.56B
| $879K | ﹤0.01% |
19,372
+4,957
| +34% | +$225K |
|
2021
LoveSac
LOVE
$265M
| $877K | ﹤0.01% |
31,884
+630
| +2% | +$17.3K |
|
2022
Seneca Foods Class A
SENEA
$724M
| $876K | ﹤0.01% |
15,764
-499
| -3% | -$27.7K |
|
2023
Vaalco Energy
EGY
$439M
| $875K | ﹤0.01% |
+126,100
| New | +$875K |
|
2024
Victory Capital Holdings
VCTR
$4.49B
| $873K | ﹤0.01% |
36,229
+13,850
| +62% | +$334K |
|
2025
Paysafe
PSFE
$822M
| $871K | ﹤0.01% |
37,215
-40,073
| -52% | -$938K |
|