New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Clearfield
CLFD
$456M
| $522K | ﹤0.01% |
11,031
+3,731
| +51% | +$177K |
|
2002
Heidrick & Struggles
HSII
$1.04B
| $519K | ﹤0.01% |
19,593
-868
| -4% | -$23K |
|
2003
Construction Partners
ROAD
$7.09B
| $519K | ﹤0.01% |
16,525
-4,427
| -21% | -$139K |
|
|
PACW
2004
DELISTED
PacWest Bancorp
PACW
| $519K | ﹤0.01% |
63,674
-60,545
| -49% | -$493K |
|
2005
Astrana Health
ASTH
$1.35B
| $517K | ﹤0.01% |
16,368
-4,095
| -20% | -$129K |
|
|
EVRI
2006
DELISTED
Everi Holdings
EVRI
| $516K | ﹤0.01% |
35,683
-9,659
| -21% | -$140K |
|
2007
First Commonwealth Financial
FCF
$1.82B
| $512K | ﹤0.01% |
40,497
-8,043
| -17% | -$102K |
|
|
IBTX
2008
DELISTED
Independent Bank Group, Inc.
IBTX
| $511K | ﹤0.01% |
14,800
-4,024
| -21% | -$139K |
|
2009
Tronox
TROX
$783M
| $510K | ﹤0.01% |
40,125
-42,188
| -51% | -$536K |
|
2010
Chefs' Warehouse
CHEF
$2.72B
| $507K | ﹤0.01% |
14,179
-3,521
| -20% | -$126K |
|
2011
Centrus Energy
LEU
$4.43B
| $507K | ﹤0.01% |
15,582
+10,000
| +179% | +$325K |
|
2012
Agnico Eagle Mines
AEM
$77.2B
| $506K | ﹤0.01% |
10,132
-2,663
| -21% | -$133K |
|
|
PMT
2013
PennyMac Mortgage Investment
PMT
$1.07B
| $506K | ﹤0.01% |
37,536
-10,025
| -21% | -$135K |
|
|
SILK
2014
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $506K | ﹤0.01% |
15,588
-4,139
| -21% | -$134K |
|
|
CBAY
2015
DELISTED
Cymabay Therapeutics
CBAY
| $504K | ﹤0.01% |
+46,023
| New | +$504K |
|
2016
Amylyx Pharmaceuticals
AMLX
$1.26B
| $503K | ﹤0.01% |
23,335
-3,396
| -13% | -$73.2K |
|
2017
Camping World
CWH
$1.07B
| $503K | ﹤0.01% |
16,705
-7,611
| -31% | -$229K |
|
2018
OFG Bancorp
OFG
$1.94B
| $503K | ﹤0.01% |
19,268
-15,718
| -45% | -$410K |
|
2019
Olympic Steel
ZEUS
$371M
| $503K | ﹤0.01% |
10,265
+5,186
| +102% | +$254K |
|
2020
Seneca Foods Class A
SENEA
$739M
| $502K | ﹤0.01% |
15,361
-2,252
| -13% | -$73.6K |
|
2021
Arvinas
ARVN
$568M
| $501K | ﹤0.01% |
20,166
-5,447
| -21% | -$135K |
|
2022
Oscar Health
OSCR
$4.84B
| $501K | ﹤0.01% |
62,130
+1,971
| +3% | +$15.9K |
|
|
STKL
2023
SunOpta
STKL
$758M
| $499K | ﹤0.01% |
74,581
+30,350
| +69% | +$203K |
|
|
TBI
2024
Trueblue
TBI
$184M
| $499K | ﹤0.01% |
28,194
-8,142
| -22% | -$144K |
|
2025
Treace Medical Concepts
TMCI
$456M
| $496K | ﹤0.01% |
19,395
-2,893
| -13% | -$74K |
|