New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
2026
Baldwin Insurance Group
BWIN
$2.22B
| $1.11M | ﹤0.01% |
33,293
-5,952
| -15% | -$198K |
|
|
PGRE
2027
Paramount Group
PGRE
$1.57B
| $1.1M | ﹤0.01% |
122,762
-107,903
| -47% | -$970K |
|
|
ISEE
2028
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.1M | ﹤0.01% |
67,860
-10,403
| -13% | -$169K |
|
|
GBT
2029
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.1M | ﹤0.01% |
43,214
-8,386
| -16% | -$214K |
|
2030
NBT Bancorp
NBTB
$2.27B
| $1.1M | ﹤0.01% |
30,450
-7,509
| -20% | -$271K |
|
2031
Shenandoah Telecom
SHEN
$744M
| $1.1M | ﹤0.01% |
34,792
-7,010
| -17% | -$221K |
|
2032
Encore Capital Group
ECPG
$1.02B
| $1.1M | ﹤0.01% |
22,259
-6,099
| -22% | -$301K |
|
2033
Cimpress
CMPR
$1.4B
| $1.1M | ﹤0.01% |
12,606
-2,643
| -17% | -$230K |
|
2034
Aehr Test Systems
AEHR
$793M
| $1.09M | ﹤0.01% |
+80,000
| New | +$1.09M |
|
2035
KRONOS Worldwide
KRO
$694M
| $1.09M | ﹤0.01% |
87,745
-35
| -0% | -$434 |
|
2036
Avanos Medical
AVNS
$567M
| $1.09M | ﹤0.01% |
34,797
-8,499
| -20% | -$265K |
|
|
TVTY
2037
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.08M | ﹤0.01% |
47,027
+7,654
| +19% | +$176K |
|
|
VRE
2038
Veris Residential
VRE
$1.49B
| $1.08M | ﹤0.01% |
63,250
-14,179
| -18% | -$243K |
|
2039
Washington Trust Bancorp
WASH
$573M
| $1.08M | ﹤0.01% |
20,424
-2,299
| -10% | -$122K |
|
2040
BrightView Holdings
BV
$1.32B
| $1.08M | ﹤0.01% |
73,118
-6,470
| -8% | -$95.5K |
|
|
LGF.B
2041
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.08M | ﹤0.01% |
83,022
-37,859
| -31% | -$492K |
|
2042
Coeur Mining
CDE
$9.98B
| $1.08M | ﹤0.01% |
174,341
-30,985
| -15% | -$191K |
|
2043
Mesa Laboratories
MLAB
$339M
| $1.07M | ﹤0.01% |
3,549
-891
| -20% | -$269K |
|
|
LTC
2044
LTC Properties
LTC
$1.67B
| $1.07M | ﹤0.01% |
33,823
-4,170
| -11% | -$132K |
|
|
INFN
2045
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | ﹤0.01% |
128,196
-25,573
| -17% | -$213K |
|
|
RWT
2046
Redwood Trust
RWT
$804M
| $1.05M | ﹤0.01% |
81,433
-10,662
| -12% | -$137K |
|
2047
Sinclair Inc
SBGI
$972M
| $1.05M | ﹤0.01% |
33,043
-7,314
| -18% | -$232K |
|
2048
Oxford Industries
OXM
$701M
| $1.05M | ﹤0.01% |
11,603
-2,328
| -17% | -$210K |
|
2049
Core & Main
CNM
$9.28B
| $1.04M | ﹤0.01% |
+39,700
| New | +$1.04M |
|
2050
New Oriental
EDU
$8.79B
| $1.04M | ﹤0.01% |
50,773
-5,040
| -9% | -$103K |
|