New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
-$17.7B
(-21%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
847
Reduced
1,062
Closed
63
Top Buys
| 1 |
Uber
UBER
|
+$43.7M |
| 2 |
UnitedHealth
UNH
|
+$35.4M |
| 3 |
Palo Alto Networks
PANW
|
+$33.3M |
| 4 |
Gartner
IT
|
+$32.1M |
| 5 |
Trimble
TRMB
|
+$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$56.3M |
| 2 |
Oracle
ORCL
|
+$33.7M |
| 3 |
Wells Fargo
WFC
|
+$32.7M |
| 4 |
Kroger
KR
|
+$30.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$30M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
LendingClub
LC
$1.92B
| $464K | ﹤0.01% |
59,100
| – | – |
|
2027
SmartFinancial
SMBK
$637M
| $463K | ﹤0.01% |
30,437
+17,737
| +140% | +$270K |
|
2028
Boot Barn
BOOT
$5.76B
| $462K | ﹤0.01% |
35,723
-8,007
| -18% | -$104K |
|
|
BBBY
2029
DELISTED
Bed Bath & Beyond Inc
BBBY
| $461K | ﹤0.01% |
109,500
-18,353
| -14% | -$77.3K |
|
2030
Sierra Bancorp
BSRR
$416M
| $459K | ﹤0.01% |
26,129
+14,229
| +120% | +$250K |
|
2031
First Financial Corporation Common Stock
THFF
$697M
| $459K | ﹤0.01% |
13,600
| – | – |
|
|
AAMI
2032
Acadian Asset Management Inc.
AAMI
$1.73B
| $459K | ﹤0.01% |
71,800
+12,000
| +20% | +$76.7K |
|
2033
Barrett Business Services
BBSI
$1.22B
| $458K | ﹤0.01% |
46,208
-764
| -2% | -$7.57K |
|
2034
Orthofix Medical
OFIX
$592M
| $457K | ﹤0.01% |
16,300
| – | – |
|
|
TBI
2035
Trueblue
TBI
$176M
| $452K | ﹤0.01% |
35,400
| – | – |
|
|
LBC
2036
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $452K | ﹤0.01% |
49,246
-1,051
| -2% | -$9.65K |
|
2037
Civista Bancshares
CIVB
$407M
| $451K | ﹤0.01% |
30,166
+13,461
| +81% | +$201K |
|
2038
Dorian LPG
LPG
$1.35B
| $451K | ﹤0.01% |
51,817
-8,891
| -15% | -$77.4K |
|
2039
Nomad Foods
NOMD
$2.14B
| $451K | ﹤0.01% |
24,317
-60,077
| -71% | -$1.11M |
|
2040
The RMR Group
RMR
$289M
| $451K | ﹤0.01% |
16,730
-13,200
| -44% | -$356K |
|
|
PETQ
2041
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $451K | ﹤0.01% |
19,400
| – | – |
|
|
TRTX
2042
TPG RE Finance Trust
TRTX
$741M
| $449K | ﹤0.01% |
81,700
+11,500
| +16% | +$63.2K |
|
2043
Cass Information Systems
CASS
$575M
| $447K | ﹤0.01% |
12,708
| – | – |
|
2044
Green Brick Partners
GRBK
$3.28B
| $447K | ﹤0.01% |
55,475
+33,375
| +151% | +$269K |
|
|
MCHB
2045
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $447K | ﹤0.01% |
20,100
-14,118
| -41% | -$314K |
|
2046
Bridgewater Bancshares
BWB
$455M
| $446K | ﹤0.01% |
45,788
+29,088
| +174% | +$283K |
|
2047
Rhythm Pharmaceuticals
RYTM
$6.5B
| $446K | ﹤0.01% |
29,305
+5,800
| +25% | +$88.3K |
|
2048
Herc Holdings
HRI
$4.29B
| $444K | ﹤0.01% |
21,700
| – | – |
|
|
IMGN
2049
DELISTED
Immunogen Inc
IMGN
| $444K | ﹤0.01% |
130,300
| – | – |
|
2050
Anterix
ATEX
$405M
| $443K | ﹤0.01% |
9,700
| – | – |
|