New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $490K | ﹤0.01% |
111,936
-54
| -0% | -$236 |
|
2002
Vaalco Energy
EGY
$419M
| $489K | ﹤0.01% |
111,277
+61
| +0.1% | +$268 |
|
2003
Compass Diversified
CODI
$527M
| $488K | ﹤0.01% |
26,016
+32
| +0.1% | +$600 |
|
2004
Ubiquiti
UI
$36.6B
| $484K | ﹤0.01% |
3,334
-1,469
| -31% | -$213K |
|
2005
Middlesex Water
MSEX
$971M
| $483K | ﹤0.01% |
7,285
+45
| +0.6% | +$2.98K |
|
2006
Xencor
XNCR
$613M
| $482K | ﹤0.01% |
23,912
+169
| +0.7% | +$3.41K |
|
2007
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $481K | ﹤0.01% |
+12,104
| New | +$481K |
|
2008
Amplify Energy
AMPY
$160M
| $477K | ﹤0.01% |
64,908
+8,623
| +15% | +$63.4K |
|
2009
Luminar Technologies
LAZR
$129M
| $475K | ﹤0.01% |
6,960
-26
| -0.4% | -$1.77K |
|
|
FSR
2010
DELISTED
Fisker Inc.
FSR
| $475K | ﹤0.01% |
74,052
-297
| -0.4% | -$1.91K |
|
2011
Rhythm Pharmaceuticals
RYTM
$6.39B
| $473K | ﹤0.01% |
20,641
+541
| +3% | +$12.4K |
|
2012
Energy Fuels
UUUU
$2.75B
| $473K | ﹤0.01% |
57,582
+1,282
| +2% | +$10.5K |
|
2013
Tarsus Pharmaceuticals
TARS
$2.08B
| $472K | ﹤0.01% |
26,566
+15,724
| +145% | +$279K |
|
2014
Green Brick Partners
GRBK
$3.21B
| $471K | ﹤0.01% |
11,354
-64
| -0.6% | -$2.66K |
|
2015
Playtika
PLTK
$1.41B
| $471K | ﹤0.01% |
48,900
-2,491
| -5% | -$24K |
|
2016
908 Devices
MASS
$202M
| $470K | ﹤0.01% |
70,525
+9,346
| +15% | +$62.3K |
|
|
EDR
2017
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $470K | ﹤0.01% |
23,623
| – | – |
|
|
EVRI
2018
DELISTED
Everi Holdings
EVRI
| $469K | ﹤0.01% |
35,496
-187
| -0.5% | -$2.47K |
|
2019
Nabors Industries
NBR
$617M
| $468K | ﹤0.01% |
3,799
+2
| +0.1% | +$246 |
|
|
SAGE
2020
DELISTED
Sage Therapeutics
SAGE
| $467K | ﹤0.01% |
22,688
+379
| +2% | +$7.8K |
|
2021
Ligand Pharmaceuticals
LGND
$3.23B
| $466K | ﹤0.01% |
7,776
+166
| +2% | +$9.95K |
|
2022
Stock Yards Bancorp
SYBT
$2.27B
| $466K | ﹤0.01% |
11,872
-5,748
| -33% | -$226K |
|
|
XHR
2023
Xenia Hotels & Resorts
XHR
$1.41B
| $466K | ﹤0.01% |
39,597
+10
| +0% | +$118 |
|
2024
TG Therapeutics
TGTX
$5.1B
| $464K | ﹤0.01% |
55,545
-75,934
| -58% | -$634K |
|
2025
AZZ Inc
AZZ
$3.52B
| $463K | ﹤0.01% |
10,148
-6,992
| -41% | -$319K |
|