New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58
Top Buys
| 1 |
Blackstone
BX
|
+$119M |
| 2 |
NXP Semiconductors
NXPI
|
+$98.2M |
| 3 |
Moderna
MRNA
|
+$71.7M |
| 4 |
T-Mobile US
TMUS
|
+$59.3M |
| 5 |
Twilio
TWLO
|
+$56.4M |
Top Sells
| 1 |
Linde
LIN
|
+$268M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
Microsoft
MSFT
|
+$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.5M |
| 5 |
Shopify
SHOP
|
+$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
2026
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.38M | ﹤0.01% |
+19,469
| New | +$1.38M |
|
2027
Endava
DAVA
$537M
| $1.37M | ﹤0.01% |
12,121
| – | – |
|
2028
Chewy
CHWY
$14.4B
| $1.37M | ﹤0.01% |
17,224
+16,072
| +1,395% | +$1.28M |
|
2029
B. Riley Financial
RILY
$190M
| $1.37M | ﹤0.01% |
18,163
+169
| +0.9% | +$12.8K |
|
2030
Oscar Health
OSCR
$5B
| $1.37M | ﹤0.01% |
63,648
| – | – |
|
2031
Senseonics Holdings
SENS
$375M
| $1.37M | ﹤0.01% |
+355,900
| New | +$1.37M |
|
2032
Clarus
CLAR
$147M
| $1.37M | ﹤0.01% |
53,108
+6,907
| +15% | +$178K |
|
2033
NBT Bancorp
NBTB
$2.27B
| $1.37M | ﹤0.01% |
37,959
+359
| +1% | +$12.9K |
|
2034
Koppers
KOP
$567M
| $1.36M | ﹤0.01% |
42,123
+10,169
| +32% | +$329K |
|
2035
Sangamo Therapeutics
SGMO
$152M
| $1.36M | ﹤0.01% |
113,821
-11,850
| -9% | -$142K |
|
2036
Super Micro Computer
SMCI
$26.7B
| $1.36M | ﹤0.01% |
385,630
-22,370
| -5% | -$78.7K |
|
2037
Republic Bancorp
RBCAA
$1.48B
| $1.36M | ﹤0.01% |
29,382
-5,018
| -15% | -$231K |
|
2038
Yext
YEXT
$1.07B
| $1.35M | ﹤0.01% |
94,388
+888
| +0.9% | +$12.7K |
|
2039
Opko Health
OPK
$1.11B
| $1.35M | ﹤0.01% |
332,576
-9,524
| -3% | -$38.6K |
|
|
INVX
2040
Innovex International, Inc.
INVX
$1.14B
| $1.35M | ﹤0.01% |
39,770
+2,175
| +6% | +$73.6K |
|
2041
ArcBest
ARCB
$1.6B
| $1.34M | ﹤0.01% |
23,103
-2,897
| -11% | -$169K |
|
2042
Encore Capital Group
ECPG
$1.02B
| $1.34M | ﹤0.01% |
28,358
+258
| +0.9% | +$12.2K |
|
|
QD
2043
Qudian
QD
$707M
| $1.34M | ﹤0.01% |
557,761
+193,000
| +53% | +$465K |
|
2044
The RealReal
REAL
$1.09B
| $1.34M | ﹤0.01% |
67,890
-10,627
| -14% | -$210K |
|
2045
Sinclair Inc
SBGI
$972M
| $1.34M | ﹤0.01% |
40,357
+357
| +0.9% | +$11.9K |
|
2046
TFI International
TFII
$7.77B
| $1.34M | ﹤0.01% |
14,675
-1,995
| -12% | -$182K |
|
2047
Northern Oil and Gas
NOG
$2.48B
| $1.33M | ﹤0.01% |
+64,012
| New | +$1.33M |
|
2048
Modine Manufacturing
MOD
$7.86B
| $1.33M | ﹤0.01% |
80,085
-5,696
| -7% | -$94.5K |
|
|
VRE
2049
Veris Residential
VRE
$1.49B
| $1.33M | ﹤0.01% |
77,429
+711
| +0.9% | +$12.2K |
|
2050
Capitol Federal Financial
CFFN
$839M
| $1.32M | ﹤0.01% |
112,287
+1,087
| +1% | +$12.8K |
|