New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
+$79.7M |
| 2 |
Cognizant
CTSH
|
+$48M |
| 3 |
Corteva
CTVA
|
+$40M |
| 4 |
Nutanix
NTNX
|
+$30.7M |
| 5 |
Ross Stores
ROST
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
DuPont de Nemours
DD
|
+$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.6M |
| 4 |
Microsoft
MSFT
|
+$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
2026
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $879K | ﹤0.01% |
74,700
+20,100
| +37% | +$237K |
|
2027
Onto Innovation
ONTO
$5.44B
| $878K | ﹤0.01% |
25,300
-10,314
| -29% | -$358K |
|
2028
CNB Financial Corp
CCNE
$761M
| $875K | ﹤0.01% |
30,992
-384
| -1% | -$10.8K |
|
2029
Sonic Automotive
SAH
$2.73B
| $875K | ﹤0.01% |
37,454
+4,400
| +13% | +$103K |
|
|
TIVO
2030
DELISTED
Tivo Inc
TIVO
| $873K | ﹤0.01% |
118,437
| – | – |
|
2031
FRP Holdings
FRPH
$483M
| $861K | ﹤0.01% |
30,886
| – | – |
|
|
CCF
2032
DELISTED
Chase Corporation
CCF
| $861K | ﹤0.01% |
8,000
| – | – |
|
|
USCR
2033
DELISTED
U S Concrete, Inc.
USCR
| $858K | ﹤0.01% |
17,264
+764
| +5% | +$38K |
|
2034
Anywhere Real Estate
HOUS
$800M
| $851K | ﹤0.01% |
117,600
-94,025
| -44% | -$680K |
|
2035
Opko Health
OPK
$1.11B
| $850K | ﹤0.01% |
348,300
+45,600
| +15% | +$111K |
|
2036
Madrigal Pharmaceuticals
MDGL
$9.63B
| $849K | ﹤0.01% |
8,100
+1,000
| +14% | +$105K |
|
|
DRNA
2037
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $849K | ﹤0.01% |
53,900
| – | – |
|
2038
Farmers National Banc Corp
FMNB
$554M
| $843K | ﹤0.01% |
56,863
| – | – |
|
2039
WisdomTree
WT
$2.11B
| $843K | ﹤0.01% |
136,600
+30,900
| +29% | +$191K |
|
2040
Pacific Biosciences
PACB
$351M
| $840K | ﹤0.01% |
138,900
+16,000
| +13% | +$96.8K |
|
|
QUOT
2041
DELISTED
Quotient Technology Inc
QUOT
| $840K | ﹤0.01% |
78,200
| – | – |
|
2042
Columbia Financial
CLBK
$1.6B
| $837K | ﹤0.01% |
55,400
+6,700
| +14% | +$101K |
|
|
BMTC
2043
DELISTED
Bryn Mawr Bank Corp
BMTC
| $836K | ﹤0.01% |
22,400
+2,800
| +14% | +$105K |
|
2044
Liberty Latin America Class A
LILA
$1.5B
| $834K | ﹤0.01% |
51,352
+6,153
| +14% | +$99.9K |
|
2045
Shutterstock
SSTK
$742M
| $827K | ﹤0.01% |
21,100
+2,600
| +14% | +$102K |
|
2046
NETGEAR
NTGR
$831M
| $825K | ﹤0.01% |
32,622
| – | – |
|
|
GCI
2047
DELISTED
Gannett Co., Inc
GCI
| $825K | ﹤0.01% |
101,149
-59,591
| -37% | -$486K |
|
2048
Caleres
CAL
$503M
| $823K | ﹤0.01% |
41,300
| – | – |
|
2049
Sterling Infrastructure
STRL
$9.54B
| $823K | ﹤0.01% |
61,306
-3,262
| -5% | -$43.8K |
|
2050
Cooper-Standard Automotive
CPS
$667M
| $820K | ﹤0.01% |
17,900
| – | – |
|