New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.77%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$49.7M
(+0.07%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,067
Increased
1,295
Reduced
869
Closed
25
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$48M |
| 2 |
Tesla
TSLA
|
+$47.4M |
| 3 |
Illumina
ILMN
|
+$46.5M |
| 4 |
American Airlines Group
AAL
|
+$42.8M |
| 5 |
Baidu
BIDU
|
+$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$64.4M |
| 3 |
Comcast
CMCSA
|
+$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 5 |
Biogen
BIIB
|
+$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Chegg
CHGG
$167M
| $1.36M | ﹤0.01% |
173,767
+102,746
| +145% | +$805K |
|
2027
Myers Industries
MYE
$587M
| $1.36M | ﹤0.01% |
71,634
+14,534
| +25% | +$276K |
|
|
AY
2028
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.36M | ﹤0.01% |
+43,324
| New | +$1.36M |
|
2029
Eagle Bancorp
EGBN
$615M
| $1.36M | ﹤0.01% |
+30,840
| New | +$1.36M |
|
2030
Alaunos Therapeutics
TCRT
$5.1M
| $1.36M | ﹤0.01% |
+753
| New | +$1.36M |
|
2031
Entravision Communication
EVC
$226M
| $1.35M | ﹤0.01% |
164,380
+137,380
| +509% | +$1.13M |
|
2032
Comtech Telecommunications
CMTL
$69.1M
| $1.35M | ﹤0.01% |
46,456
+13,236
| +40% | +$385K |
|
|
PMT
2033
PennyMac Mortgage Investment
PMT
$1.07B
| $1.35M | ﹤0.01% |
+77,418
| New | +$1.35M |
|
2034
EchoStar
SATS
$21.5B
| $1.34M | ﹤0.01% |
+34,063
| New | +$1.34M |
|
2035
MYR Group
MYRG
$2.73B
| $1.34M | ﹤0.01% |
43,278
+22,725
| +111% | +$704K |
|
|
CAMP
2036
DELISTED
CalAmp Corp.
CAMP
| $1.34M | ﹤0.01% |
3,182
+51
| +2% | +$21.4K |
|
|
PBY
2037
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.33M | ﹤0.01% |
108,684
+3,949
| +4% | +$48.5K |
|
2038
WesBanco
WSBC
$3.03B
| $1.33M | ﹤0.01% |
+38,997
| New | +$1.33M |
|
|
RPTP
2039
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.32M | ﹤0.01% |
+83,849
| New | +$1.32M |
|
2040
Sarepta Therapeutics
SRPT
$1.82B
| $1.32M | ﹤0.01% |
+43,473
| New | +$1.32M |
|
2041
Hawkins
HWKN
$3.62B
| $1.32M | ﹤0.01% |
65,406
+18,502
| +39% | +$374K |
|
|
DRII
2042
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.32M | ﹤0.01% |
+41,846
| New | +$1.32M |
|
2043
Nordic American Tanker
NAT
$669M
| $1.32M | ﹤0.01% |
+93,339
| New | +$1.32M |
|
|
CYS
2044
DELISTED
CYS Investments Inc.
CYS
| $1.32M | ﹤0.01% |
+170,382
| New | +$1.32M |
|
|
MDR
2045
DELISTED
McDermott International
MDR
| $1.31M | ﹤0.01% |
+81,857
| New | +$1.31M |
|
|
GTY
2046
Getty Realty Corp
GTY
$1.6B
| $1.3M | ﹤0.01% |
80,706
+13,666
| +20% | +$221K |
|
|
IMGN
2047
DELISTED
Immunogen Inc
IMGN
| $1.3M | ﹤0.01% |
+90,363
| New | +$1.3M |
|
2048
Otter Tail
OTTR
$3.48B
| $1.3M | ﹤0.01% |
48,755
+43,755
| +875% | +$1.16M |
|
2049
BancFirst
BANF
$4.45B
| $1.29M | ﹤0.01% |
+39,502
| New | +$1.29M |
|
2050
CorVel
CRVL
$4.39B
| $1.29M | ﹤0.01% |
120,744
+44,865
| +59% | +$479K |
|