New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
+$212M |
| 2 |
Cigna
CI
|
+$91.4M |
| 3 |
Marathon Petroleum
MPC
|
+$35.1M |
| 4 |
CVS Health
CVS
|
+$34.7M |
| 5 |
TE Connectivity
TEL
|
+$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$191M |
| 2 |
AET
Aetna Inc
AET
|
+$170M |
| 3 |
PX
Praxair Inc
PX
|
+$132M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Microsoft
MSFT
|
+$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Winnebago Industries
WGO
$988M
| $736K | ﹤0.01% |
30,400
-4,200
| -12% | -$102K |
|
2027
Alamo Group
ALG
$2.56B
| $735K | ﹤0.01% |
9,500
-2,100
| -18% | -$162K |
|
2028
AdvanSix
ASIX
$586M
| $735K | ﹤0.01% |
30,200
-5,500
| -15% | -$134K |
|
|
ALX
2029
Alexander's
ALX
$1.25B
| $731K | ﹤0.01% |
2,400
| – | – |
|
|
RAD
2030
DELISTED
Rite Aid Corporation
RAD
| $731K | ﹤0.01% |
51,615
-4,590
| -8% | -$65K |
|
2031
Regional Management Corp
RM
$421M
| $729K | ﹤0.01% |
30,303
+1,814
| +6% | +$43.6K |
|
2032
CorVel
CRVL
$4.53B
| $727K | ﹤0.01% |
35,337
-5,400
| -13% | -$111K |
|
2033
Wave Life Sciences
WVE
$1.14B
| $727K | ﹤0.01% |
17,300
-2,300
| -12% | -$96.7K |
|
2034
Farmers National Banc Corp
FMNB
$570M
| $724K | ﹤0.01% |
56,863
+1,272
| +2% | +$16.2K |
|
2035
Installed Building Products
IBP
$7.38B
| $724K | ﹤0.01% |
21,500
-2,700
| -11% | -$90.9K |
|
2036
Unitil
UTL
$832M
| $724K | ﹤0.01% |
14,300
-3,400
| -19% | -$172K |
|
|
EBSB
2037
DELISTED
Meridian Bancorp, Inc.
EBSB
| $724K | ﹤0.01% |
50,567
-8,900
| -15% | -$127K |
|
2038
CNB Financial Corp
CCNE
$768M
| $720K | ﹤0.01% |
31,376
-3,000
| -9% | -$68.8K |
|
|
CHS
2039
DELISTED
Chicos FAS, Inc.
CHS
| $720K | ﹤0.01% |
128,100
-9,900
| -7% | -$55.6K |
|
2040
Novavax
NVAX
$1.34B
| $718K | ﹤0.01% |
19,511
+495
| +3% | +$18.2K |
|
2041
Upland Software
UPLD
$70.8M
| $718K | ﹤0.01% |
26,415
-1,990
| -7% | -$54.1K |
|
2042
Dillards
DDS
$9.15B
| $718K | ﹤0.01% |
11,900
-7,297
| -38% | -$440K |
|
2043
Shoe Carnival
SCVL
$651M
| $716K | ﹤0.01% |
42,752
-14,280
| -25% | -$239K |
|
|
FFG
2044
DELISTED
FBL Financial Group
FFG
| $716K | ﹤0.01% |
10,900
| – | – |
|
2045
Tronox
TROX
$793M
| $714K | ﹤0.01% |
91,800
-12,800
| -12% | -$99.6K |
|
2046
Addus HomeCare
ADUS
$2.07B
| $713K | ﹤0.01% |
10,500
+1,500
| +17% | +$102K |
|
2047
Iovance Biotherapeutics
IOVA
$876M
| $713K | ﹤0.01% |
80,600
-10,800
| -12% | -$95.5K |
|
|
GBNK
2048
DELISTED
Guaranty Bancorp
GBNK
| $712K | ﹤0.01% |
34,317
-3,900
| -10% | -$80.9K |
|
2049
FRP Holdings
FRPH
$485M
| $711K | ﹤0.01% |
30,886
-4,200
| -12% | -$96.7K |
|
|
NVTA
2050
DELISTED
Invitae Corporation
NVTA
| $711K | ﹤0.01% |
64,300
+6,700
| +12% | +$74.1K |
|