New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.82%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73B
AUM Growth
+$3.91B
(+5.7%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,360
Reduced
1,491
Closed
73
Top Buys
| 1 |
Prologis
PLD
|
+$34.9M |
| 2 |
Texas Instruments
TXN
|
+$22.5M |
| 3 |
Elevance Health
ELV
|
+$21.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$21.1M |
| 5 |
Trip.com Group
TCOM
|
+$20.9M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$78.8M |
| 2 |
Charles Schwab
SCHW
|
+$55.7M |
| 3 |
Amazon
AMZN
|
+$53.4M |
| 4 |
Becton Dickinson
BDX
|
+$44.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Perimeter Solutions
PRM
$3.26B
| $782K | ﹤0.01% |
85,547
-78
| -0.1% | -$713 |
|
|
PWSC
2027
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $782K | ﹤0.01% |
33,889
+2,475
| +8% | +$57.1K |
|
2028
Hercules Capital
HTGC
$3.53B
| $781K | ﹤0.01% |
59,092
| – | – |
|
2029
SpartanNash
SPTN
$897M
| $780K | ﹤0.01% |
25,806
-15
| -0.1% | -$453 |
|
2030
GE HealthCare
GEHC
$34.9B
| $778K | ﹤0.01% |
+13,324
| New | +$778K |
|
2031
Zynex
ZYXI
$44.8M
| $778K | ﹤0.01% |
55,948
-20
| -0% | -$278 |
|
|
EGRX
2032
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $776K | ﹤0.01% |
26,564
+18,174
| +217% | +$531K |
|
2033
German American Bancorp
GABC
$1.53B
| $775K | ﹤0.01% |
20,789
-12
| -0.1% | -$447 |
|
2034
Schrodinger
SDGR
$1.37B
| $775K | ﹤0.01% |
41,463
-22
| -0.1% | -$411 |
|
2035
Cambium Networks
CMBM
$20.4M
| $772K | ﹤0.01% |
35,623
-4
| -0% | -$87 |
|
|
PMT
2036
PennyMac Mortgage Investment
PMT
$1.07B
| $771K | ﹤0.01% |
62,200
| – | – |
|
2037
Telephone and Data Systems
TDS
$4.51B
| $770K | ﹤0.01% |
73,382
-20
| -0% | -$210 |
|
2038
Orion
OEC
$521M
| $766K | ﹤0.01% |
43,023
-19
| -0% | -$338 |
|
2039
Asana
ASAN
$3.12B
| $763K | ﹤0.01% |
55,404
-72,823
| -57% | -$1M |
|
2040
Replimune Group
REPL
$447M
| $763K | ﹤0.01% |
28,043
+2,984
| +12% | +$81.2K |
|
|
PGRE
2041
Paramount Group
PGRE
$1.57B
| $761K | ﹤0.01% |
128,139
-95
| -0.1% | -$564 |
|
2042
Capitol Federal Financial
CFFN
$839M
| $760K | ﹤0.01% |
87,900
| – | – |
|
2043
Construction Partners
ROAD
$7.02B
| $759K | ﹤0.01% |
28,452
-13
| -0% | -$347 |
|
|
LBAI
2044
DELISTED
Lakeland Bancorp Inc
LBAI
| $758K | ﹤0.01% |
43,035
-27
| -0.1% | -$476 |
|
2045
Dine Brands
DIN
$368M
| $757K | ﹤0.01% |
11,726
-15
| -0.1% | -$968 |
|
|
FBRT
2046
Franklin BSP Realty Trust
FBRT
$935M
| $754K | ﹤0.01% |
58,464
| – | – |
|
|
RETA
2047
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $754K | ﹤0.01% |
19,836
-9
| -0% | -$342 |
|
2048
Ramaco Resources Class A
METC
$1.6B
| $753K | ﹤0.01% |
88,586
+7
| +0% | +$60 |
|
2049
Merchants Bancorp
MBIN
$1.5B
| $752K | ﹤0.01% |
30,933
-8
| -0% | -$194 |
|
2050
Heritage Financial
HFWA
$833M
| $751K | ﹤0.01% |
24,500
-239
| -1% | -$7.33K |
|