New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
+$23.8M |
| 4 |
Corteva
CTVA
|
+$22.9M |
| 5 |
Vestis
VSTS
|
+$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iRadimed
IRMD
$907M
| $550K | ﹤0.01% |
11,591
-12
| -0.1% | -$569 |
|
2002
Palomar
PLMR
$3.13B
| $549K | ﹤0.01% |
9,900
-199
| -2% | -$11K |
|
|
VGR
2003
DELISTED
Vector Group Ltd.
VGR
| $547K | ﹤0.01% |
48,493
-9,800
| -17% | -$111K |
|
|
PMT
2004
PennyMac Mortgage Investment
PMT
$1.07B
| $545K | ﹤0.01% |
36,468
-32,555
| -47% | -$487K |
|
2005
Krispy Kreme
DNUT
$541M
| $544K | ﹤0.01% |
36,045
+125
| +0.3% | +$1.89K |
|
|
SVC
2006
Service Properties Trust
SVC
$476M
| $543K | ﹤0.01% |
63,564
+6,518
| +11% | +$55.7K |
|
2007
S&T Bancorp
STBA
$1.5B
| $542K | ﹤0.01% |
16,230
+21
| +0.1% | +$701 |
|
2008
Provident Financial Services
PFS
$2.59B
| $539K | ﹤0.01% |
29,896
-358
| -1% | -$6.45K |
|
2009
Tarsus Pharmaceuticals
TARS
$2.08B
| $537K | ﹤0.01% |
26,518
-48
| -0.2% | -$972 |
|
|
HPP
2010
Hudson Pacific Properties
HPP
$1.11B
| $536K | ﹤0.01% |
57,602
+475
| +0.8% | +$4.42K |
|
|
QD
2011
Qudian
QD
$707M
| $536K | ﹤0.01% |
262,742
| – | – |
|
2012
Hawkins
HWKN
$3.62B
| $535K | ﹤0.01% |
7,600
-114
| -1% | -$8.03K |
|
|
ELME
2013
Elme Communities
ELME
$1.51B
| $534K | ﹤0.01% |
36,556
-65
| -0.2% | -$950 |
|
2014
NextDecade
NEXT
$1.79B
| $532K | ﹤0.01% |
111,572
+47,722
| +75% | +$228K |
|
2015
Nova
NVMI
$8.69B
| $530K | ﹤0.01% |
3,861
+1,504
| +64% | +$206K |
|
2016
Protagonist Therapeutics
PTGX
$3.66B
| $530K | ﹤0.01% |
23,103
-98
| -0.4% | -$2.25K |
|
2017
Allegiant Air
ALGT
$1.19B
| $529K | ﹤0.01% |
6,400
-93
| -1% | -$7.69K |
|
2018
QCR Holdings
QCRH
$1.3B
| $528K | ﹤0.01% |
9,042
+1,807
| +25% | +$106K |
|
|
INBX
2019
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $528K | ﹤0.01% |
13,900
-59
| -0.4% | -$2.24K |
|
2020
W&T Offshore
WTI
$257M
| $524K | ﹤0.01% |
160,843
+43,376
| +37% | +$141K |
|
|
NTST
2021
NETSTREIT Corp
NTST
$1.75B
| $523K | ﹤0.01% |
29,291
+5,940
| +25% | +$106K |
|
2022
Jamf
JAMF
$1.41B
| $521K | ﹤0.01% |
28,822
-646
| -2% | -$11.7K |
|
2023
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $521K | ﹤0.01% |
12,104
| – | – |
|
2024
Hanesbrands
HBI
$2.2B
| $520K | ﹤0.01% |
116,500
-8,867
| -7% | -$39.6K |
|
2025
Willis Lease Finance
WLFC
$1.13B
| $519K | ﹤0.01% |
10,609
+11
| +0.1% | +$538 |
|