New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Warby Parker
WRBY
$3.26B
| $783K | ﹤0.01% |
58,700
+800
| +1% | +$10.7K |
|
2027
Knowles
KN
$1.9B
| $782K | ﹤0.01% |
64,219
+234
| +0.4% | +$2.85K |
|
2028
Enerpac Tool Group
EPAC
$2.3B
| $776K | ﹤0.01% |
43,516
+71
| +0.2% | +$1.27K |
|
|
PTRA
2029
DELISTED
Proterra Inc. Common Stock
PTRA
| $774K | ﹤0.01% |
155,328
+1,928
| +1% | +$9.61K |
|
2030
Crinetics Pharmaceuticals
CRNX
$3.2B
| $769K | ﹤0.01% |
39,148
+5,156
| +15% | +$101K |
|
2031
LendingClub
LC
$1.91B
| $769K | ﹤0.01% |
69,619
+209
| +0.3% | +$2.31K |
|
2032
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $768K | ﹤0.01% |
27,910
+96
| +0.3% | +$2.64K |
|
2033
Trinseo
TSE
$87.7M
| $768K | ﹤0.01% |
41,915
+4,002
| +11% | +$73.3K |
|
2034
Donnelley Financial Solutions
DFIN
$1.5B
| $767K | ﹤0.01% |
20,754
+1,438
| +7% | +$53.1K |
|
2035
TriMas Corp
TRS
$1.59B
| $767K | ﹤0.01% |
30,589
+89
| +0.3% | +$2.23K |
|
2036
Utz Brands
UTZ
$1.12B
| $767K | ﹤0.01% |
50,791
+6,270
| +14% | +$94.7K |
|
2037
NovaGold Resources
NG
$2.82B
| $765K | ﹤0.01% |
163,104
-96
| -0.1% | -$450 |
|
2038
Joby Aviation
JOBY
$12B
| $764K | ﹤0.01% |
176,400
+2,200
| +1% | +$9.53K |
|
2039
Enanta Pharmaceuticals
ENTA
$177M
| $762K | ﹤0.01% |
14,700
-5
| -0% | -$259 |
|
2040
Domo
DOMO
$701M
| $761K | ﹤0.01% |
42,280
+2,329
| +6% | +$41.9K |
|
2041
Tennant Co
TNC
$1.5B
| $761K | ﹤0.01% |
13,451
+40
| +0.3% | +$2.26K |
|
2042
Claros Mortgage Trust
CMTG
$529M
| $759K | ﹤0.01% |
64,652
+852
| +1% | +$10K |
|
|
RUTH
2043
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $759K | ﹤0.01% |
45,015
+5,357
| +14% | +$90.3K |
|
2044
RadNet
RDNT
$5.69B
| $758K | ﹤0.01% |
37,238
+5,027
| +16% | +$102K |
|
|
CTEV
2045
Claritev Corporation
CTEV
$1.01B
| $758K | ﹤0.01% |
6,625
-1,540
| -19% | -$176K |
|
2046
ProAssurance
PRA
$1.22B
| $757K | ﹤0.01% |
38,801
+132
| +0.3% | +$2.58K |
|
|
TSP
2047
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $756K | ﹤0.01% |
99,448
+1,314
| +1% | +$9.99K |
|
|
LFG
2048
DELISTED
Archaea Energy Inc.
LFG
| $755K | ﹤0.01% |
41,925
+525
| +1% | +$9.45K |
|
2049
Health Catalyst
HCAT
$220M
| $754K | ﹤0.01% |
77,717
+4,939
| +7% | +$47.9K |
|
2050
Amphastar Pharmaceuticals
AMPH
$1.3B
| $752K | ﹤0.01% |
26,746
+142
| +0.5% | +$3.99K |
|