New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.66%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.5B
AUM Growth
-$6.06B
(-6.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,902
Reduced
1,029
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$87.9M |
| 2 |
S&P Global
SPGI
|
+$87.2M |
| 3 |
Equifax
EFX
|
+$41M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$38.6M |
| 5 |
NOV
NOV
|
+$32.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$117M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$67.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
Datadog
DDOG
|
+$60M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$57.7M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Establishment Labs
ESTA
$1.09B
| $1.05M | ﹤0.01% |
15,644
+6,189
| +65% | +$417K |
|
|
COWN
2027
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.05M | ﹤0.01% |
38,753
+2
| +0% | +$54 |
|
2028
New Fortress Energy
NFE
$373M
| $1.05M | ﹤0.01% |
24,600
-5,000
| -17% | -$213K |
|
|
NEX
2029
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.05M | ﹤0.01% |
113,351
+10,585
| +10% | +$97.8K |
|
|
RUTH
2030
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | ﹤0.01% |
45,628
+20
| +0% | +$458 |
|
2031
ProAssurance
PRA
$1.22B
| $1.04M | ﹤0.01% |
38,797
+50
| +0.1% | +$1.34K |
|
2032
Green Plains
GPRE
$631M
| $1.04M | ﹤0.01% |
33,600
-407
| -1% | -$12.6K |
|
2033
Array Technologies
ARRY
$1.17B
| $1.04M | ﹤0.01% |
92,086
-216,733
| -70% | -$2.44M |
|
2034
StepStone Group
STEP
$4.87B
| $1.04M | ﹤0.01% |
31,358
+2,034
| +7% | +$67.3K |
|
2035
Cassava Sciences
SAVA
$102M
| $1.03M | ﹤0.01% |
27,634
-39
| -0.1% | -$1.45K |
|
|
FSP
2036
Franklin Street Properties
FSP
$174M
| $1.02M | ﹤0.01% |
173,632
+106,872
| +160% | +$630K |
|
|
SLCA
2037
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
54,458
+12,034
| +28% | +$225K |
|
2038
Repay Holdings
RPAY
$507M
| $1.02M | ﹤0.01% |
68,754
-4,249
| -6% | -$62.7K |
|
2039
Empire State Realty Trust
ESRT
$1.34B
| $1.01M | ﹤0.01% |
103,303
+10,734
| +12% | +$105K |
|
|
SILK
2040
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.01M | ﹤0.01% |
24,498
-23,696
| -49% | -$979K |
|
2041
Zynex
ZYXI
$44.8M
| $1.01M | ﹤0.01% |
162,311
+105,166
| +184% | +$655K |
|
|
CNR
2042
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.01M | ﹤0.01% |
41,407
-40,775
| -50% | -$992K |
|
2043
B. Riley Financial
RILY
$190M
| $1.01M | ﹤0.01% |
14,373
+16
| +0.1% | +$1.12K |
|
2044
Olympic Steel
ZEUS
$368M
| $1.01M | ﹤0.01% |
26,121
+18,541
| +245% | +$713K |
|
2045
JFrog
FROG
$5.83B
| $1M | ﹤0.01% |
37,258
-39,460
| -51% | -$1.06M |
|
2046
National Healthcare
NHC
$1.78B
| $1M | ﹤0.01% |
14,275
+1,411
| +11% | +$99.1K |
|
2047
LendingTree
TREE
$978M
| $993K | ﹤0.01% |
8,300
-95
| -1% | -$11.4K |
|
2048
Universal Corp
UVV
$1.38B
| $993K | ﹤0.01% |
17,100
| – | – |
|
2049
BrightView Holdings
BV
$1.32B
| $992K | ﹤0.01% |
72,916
+27
| +0% | +$367 |
|
|
SWI
2050
DELISTED
SolarWinds Corporation Common Stock
SWI
| $992K | ﹤0.01% |
74,503
-832
| -1% | -$11.1K |
|