New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$3.52B
(+4.9%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
829
Reduced
1,986
Closed
70
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.9M |
| 2 |
Diamondback Energy
FANG
|
+$60.9M |
| 3 |
HES
Hess
HES
|
+$43.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$37.7M |
| 5 |
Shopify
SHOP
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.3M |
| 5 |
TSMC
TSM
|
+$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SFL Corp
SFL
$1.06B
| $524K | ﹤0.01% |
39,729
+2,345
| +6% | +$30.9K |
|
2002
XPEL
XPEL
$960M
| $523K | ﹤0.01% |
9,680
+180
| +2% | +$9.73K |
|
|
VRE
2003
Veris Residential
VRE
$1.49B
| $522K | ﹤0.01% |
34,318
-2,378
| -6% | -$36.2K |
|
2004
Global E Online
GLBE
$6.06B
| $521K | ﹤0.01% |
14,343
| – | – |
|
|
ALEX
2005
Alexander & Baldwin
ALEX
$1.34B
| $520K | ﹤0.01% |
31,581
-13
| -0% | -$214 |
|
2006
S&T Bancorp
STBA
$1.5B
| $520K | ﹤0.01% |
16,209
-21
| -0.1% | -$674 |
|
2007
Joby Aviation
JOBY
$12B
| $518K | ﹤0.01% |
96,606
-17,725
| -16% | -$95K |
|
2008
Navigator Holdings
NVGS
$1.11B
| $518K | ﹤0.01% |
33,763
+17,724
| +111% | +$272K |
|
2009
ANI Pharmaceuticals
ANIP
$2.12B
| $517K | ﹤0.01% |
7,476
+1,800
| +32% | +$124K |
|
2010
NextDecade
NEXT
$1.79B
| $516K | ﹤0.01% |
90,872
-20,700
| -19% | -$118K |
|
|
UNIT
2011
Uniti Group
UNIT
$1.71B
| $516K | ﹤0.01% |
87,506
-83,773
| -49% | -$494K |
|
2012
Xencor
XNCR
$613M
| $516K | ﹤0.01% |
23,300
| – | – |
|
2013
Agnico Eagle Mines
AEM
$77B
| $513K | ﹤0.01% |
8,599
+74
| +0.9% | +$4.42K |
|
2014
Employers Holdings
EIG
$983M
| $513K | ﹤0.01% |
11,311
-10,250
| -48% | -$465K |
|
2015
Scansource
SCSC
$974M
| $512K | ﹤0.01% |
11,625
-8,537
| -42% | -$376K |
|
2016
Monarch Casino & Resort
MCRI
$1.9B
| $510K | ﹤0.01% |
6,795
+1,078
| +19% | +$80.9K |
|
2017
Utz Brands
UTZ
$1.12B
| $509K | ﹤0.01% |
27,605
+11
| +0% | +$203 |
|
2018
Universal Corp
UVV
$1.38B
| $507K | ﹤0.01% |
9,800
| – | – |
|
2019
Ring Energy
REI
$219M
| $503K | ﹤0.01% |
256,834
+12,000
| +5% | +$23.5K |
|
2020
Ramaco Resources Class A
METC
$1.6B
| $502K | ﹤0.01% |
30,788
+1,340
| +5% | +$21.8K |
|
|
SP
2021
DELISTED
SP Plus Corporation
SP
| $502K | ﹤0.01% |
9,614
+2,045
| +27% | +$107K |
|
|
ELME
2022
Elme Communities
ELME
$1.51B
| $498K | ﹤0.01% |
35,800
-756
| -2% | -$10.5K |
|
|
AAT
2023
American Assets Trust
AAT
$1.27B
| $495K | ﹤0.01% |
22,605
+1,678
| +8% | +$36.7K |
|
|
KAMN
2024
DELISTED
Kaman Corp
KAMN
| $494K | ﹤0.01% |
10,770
-17,252
| -62% | -$791K |
|
2025
National Healthcare
NHC
$1.78B
| $492K | ﹤0.01% |
5,205
-7,103
| -58% | -$671K |
|