New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.82%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73B
AUM Growth
+$3.91B
(+5.7%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,360
Reduced
1,491
Closed
73
Top Buys
| 1 |
Prologis
PLD
|
+$34.9M |
| 2 |
Texas Instruments
TXN
|
+$22.5M |
| 3 |
Elevance Health
ELV
|
+$21.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$21.1M |
| 5 |
Trip.com Group
TCOM
|
+$20.9M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$78.8M |
| 2 |
Charles Schwab
SCHW
|
+$55.7M |
| 3 |
Amazon
AMZN
|
+$53.4M |
| 4 |
Becton Dickinson
BDX
|
+$44.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
2001
DELISTED
Silvergate Capital Corporation
SI
| $809K | ﹤0.01% |
46,490
-53,216
| -53% | -$926K |
|
2002
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $808K | ﹤0.01% |
102,041
| – | – |
|
2003
Andersons Inc
ANDE
$1.38B
| $807K | ﹤0.01% |
23,070
-17
| -0.1% | -$595 |
|
2004
REV Group
REVG
$3.02B
| $807K | ﹤0.01% |
63,916
-21
| -0% | -$265 |
|
2005
Utz Brands
UTZ
$1.12B
| $805K | ﹤0.01% |
50,777
-14
| -0% | -$222 |
|
2006
Remitly
RELY
$3.74B
| $804K | ﹤0.01% |
70,237
+4,819
| +7% | +$55.2K |
|
2007
Procept Biorobotics
PRCT
$2.07B
| $803K | ﹤0.01% |
19,326
-1,146
| -6% | -$47.6K |
|
2008
Southside Bancshares
SBSI
$916M
| $803K | ﹤0.01% |
22,306
+114
| +0.5% | +$4.1K |
|
2009
Donnelley Financial Solutions
DFIN
$1.5B
| $801K | ﹤0.01% |
20,719
-35
| -0.2% | -$1.35K |
|
2010
Monarch Casino & Resort
MCRI
$1.9B
| $801K | ﹤0.01% |
10,414
-5
| -0% | -$385 |
|
2011
Amphastar Pharmaceuticals
AMPH
$1.3B
| $799K | ﹤0.01% |
28,533
+1,787
| +7% | +$50K |
|
2012
Compass Diversified
CODI
$527M
| $799K | ﹤0.01% |
43,831
-12
| -0% | -$219 |
|
2013
Funko
FNKO
$182M
| $799K | ﹤0.01% |
73,211
+5,137
| +8% | +$56.1K |
|
2014
Wabash National
WNC
$457M
| $798K | ﹤0.01% |
35,318
-32,348
| -48% | -$731K |
|
2015
NextDecade
NEXT
$1.79B
| $797K | ﹤0.01% |
161,404
+37,940
| +31% | +$187K |
|
2016
Abercrombie & Fitch
ANF
$4.12B
| $795K | ﹤0.01% |
34,722
-33,096
| -49% | -$758K |
|
|
ETWO
2017
DELISTED
E2open Parent Holdings
ETWO
| $795K | ﹤0.01% |
135,457
-107
| -0.1% | -$628 |
|
|
SVC
2018
Service Properties Trust
SVC
$476M
| $794K | ﹤0.01% |
108,971
-89,205
| -45% | -$650K |
|
2019
Novavax
NVAX
$1.3B
| $791K | ﹤0.01% |
76,897
-366
| -0.5% | -$3.77K |
|
2020
Warby Parker
WRBY
$3.26B
| $791K | ﹤0.01% |
58,603
-97
| -0.2% | -$1.31K |
|
2021
Palomar
PLMR
$3.13B
| $790K | ﹤0.01% |
17,500
| – | – |
|
2022
Sleep Number
SNBR
$214M
| $785K | ﹤0.01% |
30,197
-66
| -0.2% | -$1.72K |
|
2023
Allegiant Air
ALGT
$1.19B
| $784K | ﹤0.01% |
11,534
-4
| -0% | -$272 |
|
2024
The Greenbrier Companies
GBX
$1.42B
| $784K | ﹤0.01% |
23,373
-24
| -0.1% | -$805 |
|
2025
Tompkins Financial
TMP
$1B
| $784K | ﹤0.01% |
10,100
-97
| -1% | -$7.53K |
|