New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.2B
AUM Growth
+$462M
(+0.61%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
3,465
New
232
Increased
1,719
Reduced
1,283
Closed
68
Top Buys
| 1 |
CRH
CRH
|
+$72.2M |
| 2 |
Exxon Mobil
XOM
|
+$71.1M |
| 3 |
GE Vernova
GEV
|
+$69.6M |
| 4 |
CrowdStrike
CRWD
|
+$50.7M |
| 5 |
Amphenol
APH
|
+$47M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
TSMC
TSM
|
+$136M |
| 4 |
NVIDIA
NVDA
|
+$98.4M |
| 5 |
Applied Materials
AMAT
|
+$88M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Janux Therapeutics
JANX
$1.45B
| $484K | ﹤0.01% |
11,546
+4,307
| +59% | +$181K |
|
2002
Employers Holdings
EIG
$983M
| $482K | ﹤0.01% |
11,316
+5
| +0% | +$213 |
|
2003
Zynex
ZYXI
$44.8M
| $482K | ﹤0.01% |
51,713
+1
| +0% | +$9 |
|
2004
Upwork
UPWK
$2.24B
| $481K | ﹤0.01% |
44,755
-9,269
| -17% | -$99.6K |
|
2005
TeraWulf
WULF
$4.39B
| $480K | ﹤0.01% |
107,799
+70,428
| +188% | +$314K |
|
2006
Adeia
ADEA
$1.71B
| $479K | ﹤0.01% |
42,864
-5,917
| -12% | -$66.1K |
|
2007
Worthington Steel
WS
$1.7B
| $479K | ﹤0.01% |
14,360
-3,122
| -18% | -$104K |
|
|
SILK
2008
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $479K | ﹤0.01% |
17,724
+3,809
| +27% | +$103K |
|
2009
Riley Exploration Permian
REPX
$608M
| $477K | ﹤0.01% |
16,844
+12,499
| +288% | +$354K |
|
2010
Vaalco Energy
EGY
$419M
| $476K | ﹤0.01% |
75,989
-30,129
| -28% | -$189K |
|
2011
Jamf
JAMF
$1.41B
| $475K | ﹤0.01% |
28,796
+10
| +0% | +$165 |
|
2012
Transcat
TRNS
$697M
| $475K | ﹤0.01% |
3,969
| – | – |
|
2013
JELD-WEN Holding
JELD
$537M
| $473K | ﹤0.01% |
35,118
-1,508
| -4% | -$20.3K |
|
2014
Universal Corp
UVV
$1.38B
| $472K | ﹤0.01% |
9,800
| – | – |
|
|
NTST
2015
NETSTREIT Corp
NTST
$1.75B
| $471K | ﹤0.01% |
29,284
+40
| +0.1% | +$643 |
|
2016
F&G Annuities & Life
FG
$4.65B
| $469K | ﹤0.01% |
12,320
+4,900
| +66% | +$187K |
|
|
AAT
2017
American Assets Trust
AAT
$1.27B
| $468K | ﹤0.01% |
20,912
-1,693
| -7% | -$37.9K |
|
2018
Liberty Latin America Class C
LILAK
$1.53B
| $462K | ﹤0.01% |
48,014
-40
| -0.1% | -$385 |
|
|
HIBB
2019
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $462K | ﹤0.01% |
5,298
+1
| +0% | +$87 |
|
2020
Steelcase
SCS
$1.93B
| $459K | ﹤0.01% |
35,400
-7,784
| -18% | -$101K |
|
2021
SoundHound AI
SOUN
$5.76B
| $459K | ﹤0.01% |
116,162
+64,473
| +125% | +$255K |
|
2022
Utz Brands
UTZ
$1.12B
| $459K | ﹤0.01% |
27,607
+2
| +0% | +$33 |
|
|
SLN
2023
Silence Therapeutics
SLN
$213M
| $457K | ﹤0.01% |
+24,066
| New | +$457K |
|
|
MFA
2024
MFA Financial
MFA
$1.04B
| $456K | ﹤0.01% |
42,838
+208
| +0.5% | +$2.21K |
|
2025
Universal Technical Institute
UTI
$1.48B
| $456K | ﹤0.01% |
28,983
+17,671
| +156% | +$278K |
|