New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$1.65B
(+2.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.9M |
| 2 |
GE HealthCare
GEHC
|
+$65.1M |
| 3 |
Colgate-Palmolive
CL
|
+$34.1M |
| 4 |
TSMC
TSM
|
+$24.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
GE Aerospace
GE
|
+$94M |
| 4 |
Amazon
AMZN
|
+$69.4M |
| 5 |
AbbVie
ABBV
|
+$61.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Quanterix
QTRX
$224M
| $622K | ﹤0.01% |
55,182
-4,086
| -7% | -$46.1K |
|
2002
Heidrick & Struggles
HSII
$1.03B
| $621K | ﹤0.01% |
20,461
-13,862
| -40% | -$421K |
|
2003
ZipRecruiter
ZIP
$419M
| $621K | ﹤0.01% |
38,946
-17,120
| -31% | -$273K |
|
2004
Kymera Therapeutics
KYMR
$3.36B
| $619K | ﹤0.01% |
20,891
-6,147
| -23% | -$182K |
|
|
KAMN
2005
DELISTED
Kaman Corp
KAMN
| $618K | ﹤0.01% |
27,014
-19,782
| -42% | -$453K |
|
2006
Mativ Holdings
MATV
$674M
| $615K | ﹤0.01% |
28,664
-11,195
| -28% | -$240K |
|
2007
TriMas Corp
TRS
$1.59B
| $615K | ﹤0.01% |
22,068
-8,500
| -28% | -$237K |
|
2008
Wabash National
WNC
$457M
| $615K | ﹤0.01% |
25,009
-10,309
| -29% | -$254K |
|
2009
NVE Corp
NVEC
$328M
| $614K | ﹤0.01% |
7,395
| – | – |
|
|
MNTV
2010
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $614K | ﹤0.01% |
65,829
-26,552
| -29% | -$248K |
|
2011
Mirion Technologies
MIR
$5.24B
| $613K | ﹤0.01% |
71,816
-24,600
| -26% | -$210K |
|
2012
FuelCell Energy
FCEL
$222M
| $612K | ﹤0.01% |
7,156
-1,594
| -18% | -$136K |
|
2013
Encore Capital Group
ECPG
$1.02B
| $608K | ﹤0.01% |
12,059
-5,547
| -32% | -$280K |
|
2014
AvidXchange
AVDX
$2.06B
| $607K | ﹤0.01% |
77,858
-25,169
| -24% | -$196K |
|
2015
iRobot
IRBT
$107M
| $607K | ﹤0.01% |
13,900
-6,100
| -31% | -$266K |
|
|
EVA
2016
DELISTED
Enviva Inc.
EVA
| $606K | ﹤0.01% |
21,000
-17,355
| -45% | -$501K |
|
2017
Chefs' Warehouse
CHEF
$2.7B
| $603K | ﹤0.01% |
17,700
-7,900
| -31% | -$269K |
|
2018
First Commonwealth Financial
FCF
$1.84B
| $603K | ﹤0.01% |
48,540
-15,966
| -25% | -$198K |
|
2019
HNI Corp
HNI
$2.07B
| $603K | ﹤0.01% |
21,647
-9,707
| -31% | -$270K |
|
|
ETWO
2020
DELISTED
E2open Parent Holdings
ETWO
| $600K | ﹤0.01% |
103,011
-32,446
| -24% | -$189K |
|
|
RADI
2021
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $600K | ﹤0.01% |
40,878
-10,484
| -20% | -$154K |
|
2022
Digi International
DGII
$1.33B
| $599K | ﹤0.01% |
17,786
-6,738
| -27% | -$227K |
|
2023
Forestar Group
FOR
$1.41B
| $599K | ﹤0.01% |
38,483
| – | – |
|
2024
Pliant Therapeutics
PLRX
$97.6M
| $599K | ﹤0.01% |
22,500
+2,150
| +11% | +$57.2K |
|
2025
Employers Holdings
EIG
$983M
| $598K | ﹤0.01% |
14,338
-6,195
| -30% | -$258K |
|