New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Cars.com
CARS
$829M
| $463K | ﹤0.01% |
27,447
+26
| +0.1% | +$439 |
|
2027
Provident Financial Services
PFS
$2.59B
| $463K | ﹤0.01% |
30,254
+16
| +0.1% | +$245 |
|
2028
Universal Corp
UVV
$1.38B
| $463K | ﹤0.01% |
9,800
| – | – |
|
|
PENG
2029
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $463K | ﹤0.01% |
19,000
| – | – |
|
|
FBRT
2030
Franklin BSP Realty Trust
FBRT
$935M
| $461K | ﹤0.01% |
34,849
+29
| +0.1% | +$384 |
|
2031
National Bank Holdings
NBHC
$1.46B
| $461K | ﹤0.01% |
15,501
+281
| +2% | +$8.36K |
|
2032
NACCO Industries
NC
$297M
| $459K | ﹤0.01% |
13,100
+1,500
| +13% | +$52.6K |
|
2033
Encore Capital Group
ECPG
$1.02B
| $458K | ﹤0.01% |
9,591
+7
| +0.1% | +$334 |
|
2034
JELD-WEN Holding
JELD
$537M
| $458K | ﹤0.01% |
34,300
-153
| -0.4% | -$2.04K |
|
2035
Warby Parker
WRBY
$3.26B
| $457K | ﹤0.01% |
34,698
-154
| -0.4% | -$2.03K |
|
2036
Hawkins
HWKN
$3.62B
| $454K | ﹤0.01% |
7,714
-42
| -0.5% | -$2.47K |
|
|
EBIX
2037
DELISTED
Ebix Inc
EBIX
| $454K | ﹤0.01% |
45,947
+17,681
| +63% | +$175K |
|
|
CIR
2038
DELISTED
CIRCOR International, Inc
CIR
| $452K | ﹤0.01% |
8,100
+749
| +10% | +$41.8K |
|
2039
Krispy Kreme
DNUT
$541M
| $448K | ﹤0.01% |
35,920
-55
| -0.2% | -$686 |
|
2040
Syndax Pharmaceuticals
SNDX
$1.34B
| $448K | ﹤0.01% |
30,825
+1,080
| +4% | +$15.7K |
|
2041
Willis Lease Finance
WLFC
$1.13B
| $448K | ﹤0.01% |
10,598
+18
| +0.2% | +$761 |
|
2042
Harmony Biosciences
HRMY
$1.86B
| $447K | ﹤0.01% |
13,647
+144
| +1% | +$4.72K |
|
2043
Nicolet Bankshares
NIC
$2B
| $447K | ﹤0.01% |
6,405
+6
| +0.1% | +$419 |
|
2044
Core Laboratories
CLB
$581M
| $442K | ﹤0.01% |
18,403
+3
| +0% | +$72 |
|
2045
Zentalis Pharmaceuticals
ZNTL
$107M
| $442K | ﹤0.01% |
22,013
+250
| +1% | +$5.02K |
|
2046
PrimeEnergy Resources
PNRG
$281M
| $441K | ﹤0.01% |
3,806
+406
| +12% | +$47K |
|
2047
First Bancorp
FBNC
$2.29B
| $440K | ﹤0.01% |
15,625
+22
| +0.1% | +$620 |
|
2048
S&T Bancorp
STBA
$1.5B
| $439K | ﹤0.01% |
16,209
+7
| +0% | +$190 |
|
|
SVC
2049
Service Properties Trust
SVC
$476M
| $439K | ﹤0.01% |
57,046
+63
| +0.1% | +$485 |
|
2050
eXp World Holdings
EXPI
$1.75B
| $438K | ﹤0.01% |
26,973
-4,273
| -14% | -$69.4K |
|