New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Zynex
ZYXI
$44.8M
| $496K | ﹤0.01% |
51,726
-4,218
| -8% | -$40.4K |
|
2027
Berry Corp
BRY
$311M
| $495K | ﹤0.01% |
71,904
-14,373
| -17% | -$98.9K |
|
2028
Designer Brands
DBI
$218M
| $495K | ﹤0.01% |
49,008
-13,415
| -21% | -$135K |
|
|
SVC
2029
Service Properties Trust
SVC
$484M
| $495K | ﹤0.01% |
56,983
-30,232
| -35% | -$263K |
|
2030
Provident Financial Services
PFS
$2.56B
| $494K | ﹤0.01% |
30,238
-25,850
| -46% | -$422K |
|
|
FBRT
2031
Franklin BSP Realty Trust
FBRT
$940M
| $493K | ﹤0.01% |
34,820
-8,644
| -20% | -$122K |
|
2032
iRobot
IRBT
$124M
| $493K | ﹤0.01% |
10,900
-3,000
| -22% | -$136K |
|
2033
Gulfport Energy Corp
GPOR
$3.02B
| $492K | ﹤0.01% |
4,687
-2,307
| -33% | -$242K |
|
2034
Sweetgreen
SG
$993M
| $491K | ﹤0.01% |
38,294
-3,452
| -8% | -$44.3K |
|
2035
Standard Motor Products
SMP
$894M
| $490K | ﹤0.01% |
13,061
+2,791
| +27% | +$105K |
|
2036
Cerence
CRNC
$444M
| $489K | ﹤0.01% |
16,718
-3,921
| -19% | -$115K |
|
2037
8x8 Inc
EGHT
$290M
| $489K | ﹤0.01% |
115,493
-6,156
| -5% | -$26.1K |
|
2038
Universal Corp
UVV
$1.37B
| $489K | ﹤0.01% |
9,800
-2,700
| -22% | -$135K |
|
|
XHR
2039
Xenia Hotels & Resorts
XHR
$1.42B
| $487K | ﹤0.01% |
39,587
-21,287
| -35% | -$262K |
|
2040
Arcellx
ACLX
$4.17B
| $485K | ﹤0.01% |
15,326
+271
| +2% | +$8.58K |
|
2041
TruBridge
TBRG
$305M
| $485K | ﹤0.01% |
19,658
-14,364
| -42% | -$354K |
|
2042
National Presto Industries
NPK
$818M
| $484K | ﹤0.01% |
6,609
+3,866
| +141% | +$283K |
|
|
VRE
2043
Veris Residential
VRE
$1.44B
| $483K | ﹤0.01% |
30,097
-14,821
| -33% | -$238K |
|
2044
Enhabit
EHAB
$390M
| $481K | ﹤0.01% |
41,830
-10,450
| -20% | -$120K |
|
|
RADI
2045
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $479K | ﹤0.01% |
32,116
-8,762
| -21% | -$131K |
|
2046
Donnelley Financial Solutions
DFIN
$1.48B
| $478K | ﹤0.01% |
10,499
-2,815
| -21% | -$128K |
|
|
ACCD
2047
DELISTED
Accolade, Inc. Common Stock
ACCD
| $478K | ﹤0.01% |
35,521
+945
| +3% | +$12.7K |
|
2048
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $477K | ﹤0.01% |
111,655
+3,430
| +3% | +$14.7K |
|
2049
TriMas Corp
TRS
$1.61B
| $477K | ﹤0.01% |
17,337
-4,731
| -21% | -$130K |
|
2050
Yext
YEXT
$1.08B
| $477K | ﹤0.01% |
42,194
-15,853
| -27% | -$179K |
|