New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$736M
(+0.82%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
+$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$42.7M |
| 3 |
Steris
STE
|
+$39.5M |
| 4 |
Expedia Group
EXPE
|
+$37.8M |
| 5 |
ConocoPhillips
COP
|
+$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$233M |
| 2 |
JPMorgan Chase
JPM
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$77.7M |
| 5 |
Charles Schwab
SCHW
|
+$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
2026
DELISTED
MODEL N, INC.
MODN
| $1.13M | ﹤0.01% |
32,100
-600
| -2% | -$21.1K |
|
2027
Encore Capital Group
ECPG
$1.02B
| $1.13M | ﹤0.01% |
28,100
| – | – |
|
|
BRMK
2028
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.13M | ﹤0.01% |
108,000
-9,900
| -8% | -$104K |
|
|
HSKA
2029
DELISTED
Heska Corp
HSKA
| $1.13M | ﹤0.01% |
6,700
-100
| -1% | -$16.9K |
|
2030
TriMas Corp
TRS
$1.59B
| $1.13M | ﹤0.01% |
37,100
| – | – |
|
|
HA
2031
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
42,138
| – | – |
|
2032
Koppers
KOP
$567M
| $1.11M | ﹤0.01% |
31,954
| – | – |
|
|
FPRX
2033
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.11M | ﹤0.01% |
29,500
| – | – |
|
2034
Kosmos Energy
KOS
$799M
| $1.11M | ﹤0.01% |
361,700
-13,300
| -4% | -$40.8K |
|
2035
Southside Bancshares
SBSI
$916M
| $1.11M | ﹤0.01% |
28,792
| – | – |
|
|
SAFE
2036
Safehold
SAFE
$1.18B
| $1.1M | ﹤0.01% |
12,758
-1,212
| -9% | -$105K |
|
2037
Energy Recovery
ERII
$764M
| $1.1M | ﹤0.01% |
60,165
+28,364
| +89% | +$520K |
|
2038
Accuray
ARAY
$177M
| $1.1M | ﹤0.01% |
222,100
| – | – |
|
2039
Groupon
GRPN
$923M
| $1.1M | ﹤0.01% |
21,720
+1,200
| +6% | +$60.7K |
|
2040
e.l.f. Beauty
ELF
$7.67B
| $1.1M | ﹤0.01% |
40,900
| – | – |
|
|
MTSC
2041
DELISTED
MTS Systems Corp
MTSC
| $1.09M | ﹤0.01% |
18,800
| – | – |
|
2042
Workhorse Group
WKHS
$17.7M
| $1.09M | ﹤0.01% |
316
-25
| -7% | -$86.1K |
|
2043
Codexis
CDXS
$219M
| $1.09M | ﹤0.01% |
47,500
| – | – |
|
2044
Sonic Automotive
SAH
$2.73B
| $1.09M | ﹤0.01% |
21,900
-7,858
| -26% | -$390K |
|
2045
Tompkins Financial
TMP
$1B
| $1.08M | ﹤0.01% |
13,100
| – | – |
|
2046
American Well
AMWL
$107M
| $1.08M | ﹤0.01% |
3,105
+760
| +32% | +$264K |
|
2047
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.08M | ﹤0.01% |
+54,112
| New | +$1.08M |
|
2048
Progyny
PGNY
$1.94B
| $1.08M | ﹤0.01% |
24,200
| – | – |
|
2049
Driven Brands
DRVN
$3B
| $1.08M | ﹤0.01% |
+42,300
| New | +$1.08M |
|
2050
Arcus Biosciences
RCUS
$1.23B
| $1.07M | ﹤0.01% |
38,200
| – | – |
|