New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
2001
DELISTED
E2open Parent Holdings
ETWO
| $823K | ﹤0.01% |
135,564
+346
| +0.3% | +$2.1K |
|
2002
LoveSac
LOVE
$258M
| $821K | ﹤0.01% |
40,278
+8,394
| +26% | +$171K |
|
2003
Global Net Lease
GNL
$1.81B
| $817K | ﹤0.01% |
76,678
+7,555
| +11% | +$80.5K |
|
2004
Li Auto
LI
$24.8B
| $813K | ﹤0.01% |
35,343
-103,336
| -75% | -$2.38M |
|
2005
Avidity Biosciences
RNA
$5.76B
| $812K | ﹤0.01% |
49,737
+165
| +0.3% | +$2.69K |
|
|
RPT
2006
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $812K | ﹤0.01% |
107,430
+12,860
| +14% | +$97.2K |
|
2007
Republic Bancorp
RBCAA
$1.48B
| $811K | ﹤0.01% |
21,180
+17
| +0.1% | +$651 |
|
2008
Marathon Digital Holdings
MARA
$6.04B
| $809K | ﹤0.01% |
75,583
+5,900
| +8% | +$63.2K |
|
2009
First Busey Corp
BUSE
$2.19B
| $807K | ﹤0.01% |
36,730
+127
| +0.3% | +$2.79K |
|
2010
S&T Bancorp
STBA
$1.5B
| $807K | ﹤0.01% |
27,550
+95
| +0.3% | +$2.78K |
|
2011
Uranium Energy
UEC
$5.27B
| $807K | ﹤0.01% |
230,621
+42,539
| +23% | +$149K |
|
2012
Encore Capital Group
ECPG
$1.02B
| $802K | ﹤0.01% |
17,626
+70
| +0.4% | +$3.19K |
|
|
BDN
2013
Brandywine Realty Trust
BDN
$789M
| $801K | ﹤0.01% |
118,673
+416
| +0.4% | +$2.81K |
|
2014
Montauk Renewables
MNTK
$287M
| $801K | ﹤0.01% |
45,366
+566
| +1% | +$9.99K |
|
|
PGRE
2015
Paramount Group
PGRE
$1.57B
| $799K | ﹤0.01% |
128,234
+451
| +0.4% | +$2.81K |
|
2016
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $799K | ﹤0.01% |
23,469
| – | – |
|
2017
Gulfport Energy Corp
GPOR
$3.06B
| $796K | ﹤0.01% |
9,016
+716
| +9% | +$63.2K |
|
2018
Compass Diversified
CODI
$527M
| $792K | ﹤0.01% |
43,843
+1,843
| +4% | +$33.3K |
|
|
ITOS
2019
DELISTED
iTeos Therapeutics
ITOS
| $789K | ﹤0.01% |
41,412
-177
| -0.4% | -$3.37K |
|
2020
Ramaco Resources Class A
METC
$1.6B
| $788K | ﹤0.01% |
88,579
+27,701
| +46% | +$246K |
|
2021
Harmonic Inc
HLIT
$1.13B
| $787K | ﹤0.01% |
60,200
-508
| -0.8% | -$6.64K |
|
2022
Universal Corp
UVV
$1.38B
| $787K | ﹤0.01% |
17,100
| – | – |
|
2023
Southside Bancshares
SBSI
$916M
| $785K | ﹤0.01% |
22,192
-7
| -0% | -$248 |
|
2024
Vishay Precision Group
VPG
$416M
| $785K | ﹤0.01% |
26,524
+30
| +0.1% | +$888 |
|
|
TWO
2025
Two Harbors Investment
TWO
$1.05B
| $783K | ﹤0.01% |
58,994
+229
| +0.4% | +$3.04K |
|