New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.2B
AUM Growth
+$462M
(+0.61%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
3,465
New
232
Increased
1,719
Reduced
1,283
Closed
68
Top Buys
| 1 |
CRH
CRH
|
+$72.2M |
| 2 |
Exxon Mobil
XOM
|
+$71.1M |
| 3 |
GE Vernova
GEV
|
+$69.6M |
| 4 |
CrowdStrike
CRWD
|
+$50.7M |
| 5 |
Amphenol
APH
|
+$47M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
TSMC
TSM
|
+$136M |
| 4 |
NVIDIA
NVDA
|
+$98.4M |
| 5 |
Applied Materials
AMAT
|
+$88M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
KalVista Pharmaceuticals
KALV
$708M
| $456K | ﹤0.01% |
38,733
+28
| +0.1% | +$330 |
|
2027
Stellar Bancorp
STEL
$1.61B
| $455K | ﹤0.01% |
19,801
+411
| +2% | +$9.44K |
|
2028
PDF Solutions
PDFS
$765M
| $453K | ﹤0.01% |
12,461
-1
| -0% | -$36 |
|
2029
Thermon Group Holdings
THR
$844M
| $452K | ﹤0.01% |
14,682
+89
| +0.6% | +$2.74K |
|
|
AIV
2030
Aimco
AIV
$1.07B
| $450K | ﹤0.01% |
54,317
-76
| -0.1% | -$630 |
|
2031
Caleres
CAL
$503M
| $450K | ﹤0.01% |
13,387
+19
| +0.1% | +$639 |
|
2032
Xencor
XNCR
$613M
| $450K | ﹤0.01% |
23,789
+489
| +2% | +$9.25K |
|
2033
Paysafe
PSFE
$827M
| $446K | ﹤0.01% |
25,216
+15,580
| +162% | +$276K |
|
2034
Safety Insurance
SAFT
$1.1B
| $444K | ﹤0.01% |
5,921
+121
| +2% | +$9.07K |
|
2035
LegalZoom.com
LZ
$1.9B
| $443K | ﹤0.01% |
52,828
+4,288
| +9% | +$36K |
|
2036
TriMas Corp
TRS
$1.59B
| $443K | ﹤0.01% |
17,350
+7
| +0% | +$179 |
|
2037
4D Molecular Therapeutics
FDMT
$318M
| $442K | ﹤0.01% |
21,043
+3,868
| +23% | +$81.2K |
|
2038
VTEX
VTEX
$742M
| $442K | ﹤0.01% |
60,822
+12,445
| +26% | +$90.4K |
|
|
SASR
2039
DELISTED
Sandy Spring Bancorp Inc
SASR
| $442K | ﹤0.01% |
18,156
-58,901
| -76% | -$1.43M |
|
2040
Shoals Technologies Group
SHLS
$1.15B
| $441K | ﹤0.01% |
70,647
+94
| +0.1% | +$587 |
|
|
SAFE
2041
Safehold
SAFE
$1.18B
| $439K | ﹤0.01% |
22,766
+411
| +2% | +$7.93K |
|
2042
Scansource
SCSC
$974M
| $439K | ﹤0.01% |
9,909
-1,716
| -15% | -$76K |
|
2043
Ocular Therapeutix
OCUL
$2.23B
| $438K | ﹤0.01% |
63,975
+17,627
| +38% | +$121K |
|
2044
Phreesia
PHR
$1.45B
| $438K | ﹤0.01% |
20,647
-45,873
| -69% | -$973K |
|
|
UHT
2045
Universal Health Realty Income Trust
UHT
$575M
| $431K | ﹤0.01% |
11,009
-2,074
| -16% | -$81.2K |
|
2046
Wabash National
WNC
$457M
| $430K | ﹤0.01% |
19,689
-2,721
| -12% | -$59.4K |
|
2047
Ecovyst
ECVT
$1.06B
| $429K | ﹤0.01% |
47,881
+15,493
| +48% | +$139K |
|
2048
Schrodinger
SDGR
$1.37B
| $429K | ﹤0.01% |
22,160
+460
| +2% | +$8.91K |
|
2049
Collegium Pharmaceutical
COLL
$1.18B
| $427K | ﹤0.01% |
13,276
-143,040
| -92% | -$4.6M |
|
2050
Bank First Corp
BFC
$1.26B
| $426K | ﹤0.01% |
5,163
+1,301
| +34% | +$107K |
|