New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
(+4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70
Top Buys
| 1 |
Abbott
ABT
|
+$39.2M |
| 2 |
Starbucks
SBUX
|
+$35M |
| 3 |
Acuity Brands
AYI
|
+$30.8M |
| 4 |
Marathon Petroleum
MPC
|
+$25.1M |
| 5 |
Bunge Global
BG
|
+$22.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$71M |
| 2 |
STJ
St Jude Medical
STJ
|
+$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$45.9M |
| 4 |
Medtronic
MDT
|
+$29.6M |
| 5 |
McDonald's
MCD
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Amicus Therapeutics
FOLD
$2.45B
| $1.01M | ﹤0.01% |
141,801
+1
| +0% | +$7 |
|
2027
1st Source
SRCE
$1.57B
| $1.01M | ﹤0.01% |
21,435
+738
| +4% | +$34.6K |
|
|
IPXL
2028
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.01M | ﹤0.01% |
79,501
+1
| +0% | +$13 |
|
|
INVN
2029
DELISTED
Invensense Inc
INVN
| $1M | ﹤0.01% |
79,201
+3,001
| +4% | +$37.9K |
|
2030
Northfield Bancorp
NFBK
$493M
| $998K | ﹤0.01% |
55,359
+1
| +0% | +$18 |
|
2031
Clearwater Paper
CLW
$345M
| $997K | ﹤0.01% |
17,801
-12,801
| -42% | -$717K |
|
2032
Calavo Growers
CVGW
$493M
| $994K | ﹤0.01% |
16,401
+1
| +0% | +$61 |
|
2033
Photronics
PLAB
$1.33B
| $993K | ﹤0.01% |
92,789
-62,937
| -40% | -$674K |
|
2034
Autohome
ATHM
$3.46B
| $991K | ﹤0.01% |
31,183
+1
| +0% | +$32 |
|
2035
MiMedx Group
MDXG
$1.03B
| $991K | ﹤0.01% |
104,001
+1
| +0% | +$10 |
|
|
BGG
2036
DELISTED
Briggs & Stratton Corp.
BGG
| $990K | ﹤0.01% |
44,101
+1
| +0% | +$22 |
|
2037
City Holding Co
CHCO
$1.83B
| $987K | ﹤0.01% |
15,301
+1
| +0% | +$65 |
|
2038
Lindsay Corp
LNN
$1.52B
| $987K | ﹤0.01% |
11,201
-811
| -7% | -$71.5K |
|
|
ACOR
2039
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $987K | ﹤0.01% |
392
| – | – |
|
2040
Argan
AGX
$3.21B
| $986K | ﹤0.01% |
14,901
+1
| +0% | +$66 |
|
2041
Kforce
KFRC
$567M
| $986K | ﹤0.01% |
41,522
+1,401
| +3% | +$33.3K |
|
|
GTY
2042
Getty Realty Corp
GTY
$1.61B
| $985K | ﹤0.01% |
38,982
+1
| +0% | +$25 |
|
2043
Entravision Communication
EVC
$217M
| $981K | ﹤0.01% |
158,301
+1
| +0% | +$6 |
|
|
GNCMA
2044
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $980K | ﹤0.01% |
47,095
-2,270
| -5% | -$47.2K |
|
|
MTSC
2045
DELISTED
MTS Systems Corp
MTSC
| $980K | ﹤0.01% |
17,801
-14,865
| -46% | -$818K |
|
2046
The Ensign Group
ENSG
$9.63B
| $976K | ﹤0.01% |
55,482
+1
| +0% | +$18 |
|
2047
Teladoc Health
TDOC
$1.36B
| $975K | ﹤0.01% |
39,015
+17,615
| +82% | +$440K |
|
2048
Tower Semiconductor
TSEM
$7.28B
| $968K | ﹤0.01% |
41,988
-32,183
| -43% | -$742K |
|
2049
Nelnet
NNI
$4.46B
| $961K | ﹤0.01% |
21,901
+1
| +0% | +$44 |
|
|
RPXC
2050
DELISTED
RPX Corporation
RPXC
| $960K | ﹤0.01% |
80,022
-4,276
| -5% | -$51.3K |
|