New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Snowflake
SNOW
|
+$47.5M |
| 4 |
Regal Rexnord
RRX
|
+$34.8M |
| 5 |
Tesla
TSLA
|
+$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.2M |
| 2 |
TSMC
TSM
|
+$59.8M |
| 3 |
Bank of America
BAC
|
+$58.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.09M | ﹤0.01% |
6,500
| – | – |
|
2027
Stitch Fix
SFIX
$714M
| $1.09M | ﹤0.01% |
57,696
+15,237
| +36% | +$288K |
|
2028
FibroGen
FGEN
$48.6M
| $1.09M | ﹤0.01% |
3,089
-8
| -0.3% | -$2.82K |
|
2029
Tennant Co
TNC
$1.5B
| $1.09M | ﹤0.01% |
13,436
+33
| +0.2% | +$2.68K |
|
|
VERV
2030
DELISTED
Verve Therapeutics
VERV
| $1.09M | ﹤0.01% |
29,507
+13,148
| +80% | +$485K |
|
|
VGR
2031
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
94,393
-49,840
| -35% | -$572K |
|
|
BBBY
2032
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
74,331
+241
| +0.3% | +$3.52K |
|
2033
Donnelley Financial Solutions
DFIN
$1.5B
| $1.08M | ﹤0.01% |
22,838
+2,196
| +11% | +$104K |
|
2034
Republic Bancorp
RBCAA
$1.48B
| $1.08M | ﹤0.01% |
21,178
-3,700
| -15% | -$188K |
|
2035
Revolution Medicines
RVMD
$8.7B
| $1.08M | ﹤0.01% |
42,788
-145
| -0.3% | -$3.65K |
|
|
CIO
2036
City Office REIT
CIO
$280M
| $1.08M | ﹤0.01% |
54,527
+17
| +0% | +$335 |
|
2037
Northwest Natural Holdings
NWN
$1.73B
| $1.08M | ﹤0.01% |
22,046
-77
| -0.3% | -$3.76K |
|
2038
Kaiser Aluminum
KALU
$1.24B
| $1.07M | ﹤0.01% |
11,429
+22
| +0.2% | +$2.07K |
|
|
RWT
2039
Redwood Trust
RWT
$804M
| $1.07M | ﹤0.01% |
81,433
| – | – |
|
2040
The Greenbrier Companies
GBX
$1.42B
| $1.07M | ﹤0.01% |
23,362
+55
| +0.2% | +$2.52K |
|
2041
NovaGold Resources
NG
$2.82B
| $1.07M | ﹤0.01% |
156,278
-14,173
| -8% | -$97.2K |
|
|
SWI
2042
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.07M | ﹤0.01% |
75,335
+4,296
| +6% | +$61K |
|
|
PGTI
2043
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
47,423
+88
| +0.2% | +$1.98K |
|
2044
New Oriental
EDU
$8.79B
| $1.07M | ﹤0.01% |
50,773
| – | – |
|
|
FRG
2045
DELISTED
Franchise Group, Inc.
FRG
| $1.07M | ﹤0.01% |
20,431
+60
| +0.3% | +$3.13K |
|
2046
Dine Brands
DIN
$368M
| $1.06M | ﹤0.01% |
13,986
+2,287
| +20% | +$173K |
|
|
NXDR
2047
Nextdoor Holdings
NXDR
$805M
| $1.06M | ﹤0.01% |
+134,334
| New | +$1.06M |
|
|
BBT
2048
Beacon Financial Corporation
BBT
$2.17B
| $1.04M | ﹤0.01% |
36,733
| – | – |
|
2049
First Commonwealth Financial
FCF
$1.84B
| $1.04M | ﹤0.01% |
64,905
+29
| +0% | +$466 |
|
|
KRA
2050
DELISTED
Kraton Corporation
KRA
| $1.04M | ﹤0.01% |
22,400
-206
| -0.9% | -$9.55K |
|