New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$1.65B
(+2.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.9M |
| 2 |
GE HealthCare
GEHC
|
+$65.1M |
| 3 |
Colgate-Palmolive
CL
|
+$34.1M |
| 4 |
TSMC
TSM
|
+$24.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
GE Aerospace
GE
|
+$94M |
| 4 |
Amazon
AMZN
|
+$69.4M |
| 5 |
AbbVie
ABBV
|
+$61.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
2026
DELISTED
SunPower Corporation Common Stock
SPWR
| $595K | ﹤0.01% |
43,020
-18,580
| -30% | -$257K |
|
2027
Hanmi Financial
HAFC
$748M
| $594K | ﹤0.01% |
31,972
-13,875
| -30% | -$258K |
|
2028
Washington Trust Bancorp
WASH
$573M
| $594K | ﹤0.01% |
17,130
-3,300
| -16% | -$114K |
|
2029
Mister Car Wash
MCW
$1.77B
| $588K | ﹤0.01% |
68,257
| – | – |
|
2030
Nabors Industries
NBR
$617M
| $586K | ﹤0.01% |
4,805
-2,399
| -33% | -$293K |
|
|
PMT
2031
PennyMac Mortgage Investment
PMT
$1.07B
| $586K | ﹤0.01% |
47,561
-14,639
| -24% | -$180K |
|
|
ALX
2032
Alexander's
ALX
$1.25B
| $585K | ﹤0.01% |
3,018
| – | – |
|
2033
MarineMax
HZO
$556M
| $582K | ﹤0.01% |
20,231
-13,642
| -40% | -$392K |
|
2034
Ligand Pharmaceuticals
LGND
$3.23B
| $581K | ﹤0.01% |
7,900
-2,900
| -27% | -$213K |
|
2035
Cerence
CRNC
$450M
| $580K | ﹤0.01% |
20,639
-6,687
| -24% | -$188K |
|
|
TA
2036
DELISTED
TravelCenters of America LLC
TA
| $580K | ﹤0.01% |
6,709
-3,801
| -36% | -$329K |
|
|
AIV
2037
Aimco
AIV
$1.07B
| $579K | ﹤0.01% |
75,297
-26,175
| -26% | -$201K |
|
|
LGF.B
2038
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $578K | ﹤0.01% |
55,651
-22,240
| -29% | -$231K |
|
|
FSR
2039
DELISTED
Fisker Inc.
FSR
| $577K | ﹤0.01% |
94,047
-18,661
| -17% | -$114K |
|
2040
Utz Brands
UTZ
$1.12B
| $576K | ﹤0.01% |
34,977
-15,800
| -31% | -$260K |
|
|
AVID
2041
DELISTED
Avid Technology Inc
AVID
| $576K | ﹤0.01% |
18,000
-8,700
| -33% | -$278K |
|
2042
First Busey Corp
BUSE
$2.19B
| $575K | ﹤0.01% |
28,268
-9,589
| -25% | -$195K |
|
2043
TFS Financial
TFSL
$3.75B
| $574K | ﹤0.01% |
45,437
| – | – |
|
2044
Century Aluminum
CENX
$2.44B
| $572K | ﹤0.01% |
57,238
-47,744
| -45% | -$477K |
|
2045
Unitil
UTL
$827M
| $572K | ﹤0.01% |
10,036
-12,788
| -56% | -$729K |
|
2046
Stellar Bancorp
STEL
$1.61B
| $571K | ﹤0.01% |
23,190
-9,672
| -29% | -$238K |
|
2047
Fluence Energy
FLNC
$917M
| $568K | ﹤0.01% |
28,052
+4,251
| +18% | +$86.1K |
|
|
BBT
2048
Beacon Financial Corporation
BBT
$2.17B
| $565K | ﹤0.01% |
22,530
-9,390
| -29% | -$235K |
|
2049
Joby Aviation
JOBY
$12B
| $564K | ﹤0.01% |
129,949
-46,449
| -26% | -$202K |
|
2050
Construction Partners
ROAD
$7.02B
| $564K | ﹤0.01% |
20,952
-7,500
| -26% | -$202K |
|