New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
(+6.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$97.3M |
| 2 |
Alibaba
BABA
|
+$85.6M |
| 3 |
Truist Financial
TFC
|
+$60.3M |
| 4 |
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Baxter International
BAX
|
+$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$159M |
| 2 |
Apple
AAPL
|
+$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.2M |
| 4 |
Deere & Co
DE
|
+$54.4M |
| 5 |
JPMorgan Chase
JPM
|
+$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Center Bancorp
CNOB
$1.26B
| $766K | ﹤0.01% |
29,800
-4,200
| -12% | -$108K |
|
2027
Malibu Boats
MBUU
$629M
| $766K | ﹤0.01% |
18,700
-16,623
| -47% | -$681K |
|
2028
RadNet
RDNT
$5.69B
| $765K | ﹤0.01% |
37,700
-6,200
| -14% | -$126K |
|
|
CETV
2029
DELISTED
Central European Media Enterprises Ltd
CETV
| $765K | ﹤0.01% |
168,897
+71,800
| +74% | +$325K |
|
2030
Apogee Enterprises
APOG
$903M
| $764K | ﹤0.01% |
23,500
-3,700
| -14% | -$120K |
|
2031
BellRing Brands
BRBR
$4.8B
| $762K | ﹤0.01% |
+35,800
| New | +$762K |
|
|
LBAI
2032
DELISTED
Lakeland Bancorp Inc
LBAI
| $761K | ﹤0.01% |
43,800
-6,100
| -12% | -$106K |
|
|
PGTI
2033
DELISTED
PGT, Inc.
PGTI
| $760K | ﹤0.01% |
51,000
-283,880
| -85% | -$4.23M |
|
2034
Orthofix Medical
OFIX
$589M
| $753K | ﹤0.01% |
16,300
-2,800
| -15% | -$129K |
|
2035
CorVel
CRVL
$4.39B
| $749K | ﹤0.01% |
25,719
-6,000
| -19% | -$175K |
|
2036
Denali Therapeutics
DNLI
$2.07B
| $746K | ﹤0.01% |
42,800
-6,800
| -14% | -$119K |
|
2037
LendingClub
LC
$1.91B
| $746K | ﹤0.01% |
59,100
-9,300
| -14% | -$117K |
|
|
CNST
2038
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $744K | ﹤0.01% |
15,800
| – | – |
|
|
TCDA
2039
DELISTED
Tricida, Inc. Common Stock
TCDA
| $742K | ﹤0.01% |
19,658
-2,700
| -12% | -$102K |
|
2040
Vanda Pharmaceuticals
VNDA
$266M
| $740K | ﹤0.01% |
45,100
-6,800
| -13% | -$112K |
|
2041
Shutterstock
SSTK
$742M
| $738K | ﹤0.01% |
17,200
-3,900
| -18% | -$167K |
|
|
BMTC
2042
DELISTED
Bryn Mawr Bank Corp
BMTC
| $738K | ﹤0.01% |
17,900
-4,500
| -20% | -$186K |
|
2043
Cato Corp
CATO
$91.1M
| $735K | ﹤0.01% |
42,248
+17,348
| +70% | +$302K |
|
2044
Tidewater
TDW
$2.93B
| $735K | ﹤0.01% |
38,119
-500
| -1% | -$9.64K |
|
2045
Cass Information Systems
CASS
$565M
| $734K | ﹤0.01% |
12,708
-3,000
| -19% | -$173K |
|
|
FSP
2046
Franklin Street Properties
FSP
$174M
| $733K | ﹤0.01% |
85,600
-23,200
| -21% | -$199K |
|
2047
Par Pacific Holdings
PARR
$1.67B
| $732K | ﹤0.01% |
31,500
-4,000
| -11% | -$93K |
|
2048
Kforce
KFRC
$567M
| $723K | ﹤0.01% |
18,200
-5,800
| -24% | -$230K |
|
|
UBA
2049
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $723K | ﹤0.01% |
29,100
-4,700
| -14% | -$117K |
|
2050
Liberty Energy
LBRT
$1.73B
| $722K | ﹤0.01% |
64,900
-42,294
| -39% | -$471K |
|