New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
+$23.8M |
| 4 |
Corteva
CTVA
|
+$22.9M |
| 5 |
Vestis
VSTS
|
+$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Chegg
CHGG
$167M
| $516K | ﹤0.01% |
45,390
+5,096
| +13% | +$57.9K |
|
2027
Ligand Pharmaceuticals
LGND
$3.23B
| $514K | ﹤0.01% |
7,200
-576
| -7% | -$41.1K |
|
2028
XPEL
XPEL
$960M
| $512K | ﹤0.01% |
9,500
-20,056
| -68% | -$1.08M |
|
|
LGF.B
2029
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $512K | ﹤0.01% |
50,202
+4,500
| +10% | +$45.9K |
|
2030
Steelcase
SCS
$1.93B
| $509K | ﹤0.01% |
37,619
+4,075
| +12% | +$55.1K |
|
2031
WK Kellogg Co
KLG
$1.99B
| $508K | ﹤0.01% |
+38,641
| New | +$508K |
|
2032
Agios Pharmaceuticals
AGIO
$2.14B
| $505K | ﹤0.01% |
22,681
-104
| -0.5% | -$2.32K |
|
2033
First Busey Corp
BUSE
$2.19B
| $502K | ﹤0.01% |
20,210
-1,178
| -6% | -$29.3K |
|
2034
Warby Parker
WRBY
$3.26B
| $498K | ﹤0.01% |
35,331
+633
| +2% | +$8.92K |
|
2035
EyePoint Pharmaceuticals
EYPT
$920M
| $497K | ﹤0.01% |
21,511
+13,735
| +177% | +$317K |
|
2036
Xencor
XNCR
$613M
| $495K | ﹤0.01% |
23,300
-612
| -3% | -$13K |
|
|
AIV
2037
Aimco
AIV
$1.07B
| $492K | ﹤0.01% |
62,790
+13,479
| +27% | +$106K |
|
|
BBBY
2038
Bed Bath & Beyond, Inc.
BBBY
$596M
| $492K | ﹤0.01% |
17,763
-60,414
| -77% | -$1.67M |
|
2039
AvePoint
AVPT
$3.31B
| $490K | ﹤0.01% |
59,744
+6,308
| +12% | +$51.7K |
|
2040
Vaalco Energy
EGY
$419M
| $489K | ﹤0.01% |
108,813
-2,464
| -2% | -$11.1K |
|
2041
Ramaco Resources Class A
METC
$1.6B
| $489K | ﹤0.01% |
29,448
+23,218
| +373% | +$386K |
|
|
SAGE
2042
DELISTED
Sage Therapeutics
SAGE
| $486K | ﹤0.01% |
22,421
-267
| -1% | -$5.79K |
|
2043
Playtika
PLTK
$1.41B
| $484K | ﹤0.01% |
55,451
+6,551
| +13% | +$57.2K |
|
|
MFA
2044
MFA Financial
MFA
$1.04B
| $483K | ﹤0.01% |
42,866
+8,651
| +25% | +$97.5K |
|
2045
Payoneer
PAYO
$2.34B
| $483K | ﹤0.01% |
92,660
+97
| +0.1% | +$506 |
|
2046
Designer Brands
DBI
$225M
| $481K | ﹤0.01% |
54,333
+4,230
| +8% | +$37.4K |
|
2047
Thermon Group Holdings
THR
$844M
| $479K | ﹤0.01% |
14,692
+1,796
| +14% | +$58.6K |
|
2048
Globalstar
GSAT
$3.79B
| $478K | ﹤0.01% |
16,435
+1,509
| +10% | +$43.9K |
|
2049
NACCO Industries
NC
$297M
| $478K | ﹤0.01% |
13,100
| – | – |
|
|
NWLI
2050
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $478K | ﹤0.01% |
990
+1
| +0.1% | +$483 |
|