New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$66.9M
3 +$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1 +$47M
2 +$43.5M
3 +$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
AerCap
AER
+$36.6M

Sector Composition

1 Technology 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRTX
2526
TPG RE Finance Trust
TRTX
$698M
$104K ﹤0.01%
13,483
ODP icon
2527
ODP
ODP
$839M
$104K ﹤0.01%
5,740
-5,600
SBC
2528
SBC Medical Group
SBC
$323M
$104K ﹤0.01%
+22,400
RZLT icon
2529
Rezolute
RZLT
$977M
$104K ﹤0.01%
+23,300
UNB icon
2530
Union Bankshares
UNB
$106M
$104K ﹤0.01%
+3,900
UBFO icon
2531
United Security Bancshares
UBFO
$168M
$104K ﹤0.01%
+12,000
MNPR icon
2532
Monopar Therapeutics
MNPR
$499M
$104K ﹤0.01%
+2,900
RIGL icon
2533
Rigel Pharmaceuticals
RIGL
$639M
$104K ﹤0.01%
5,536
PSNL icon
2534
Personalis
PSNL
$615M
$104K ﹤0.01%
+15,800
ACU icon
2535
Acme United Corp
ACU
$140M
$104K ﹤0.01%
+2,500
CURI icon
2536
CuriosityStream
CURI
$227M
$104K ﹤0.01%
+18,400
ECBK icon
2537
ECB Bancorp
ECBK
$150M
$103K ﹤0.01%
+6,700
SBGI icon
2538
Sinclair Inc
SBGI
$1.14B
$103K ﹤0.01%
7,480
ELMD icon
2539
Electromed
ELMD
$202M
$103K ﹤0.01%
+4,700
CHMG icon
2540
Chemung Financial Corp
CHMG
$243M
$103K ﹤0.01%
2,131
PHAT icon
2541
Phathom Pharmaceuticals
PHAT
$943M
$103K ﹤0.01%
10,770
CODI icon
2542
Compass Diversified
CODI
$448M
$103K ﹤0.01%
16,433
-6,300
FXNC icon
2543
First National Corp
FXNC
$206M
$103K ﹤0.01%
+5,300
EHTH icon
2544
eHealth
EHTH
$125M
$103K ﹤0.01%
+23,700
CFBK icon
2545
CF Bankshares
CFBK
$147M
$103K ﹤0.01%
+4,300
NXXT
2546
NextNRG Inc
NXXT
$224M
$103K ﹤0.01%
+37,200
STIM icon
2547
Neuronetics
STIM
$156M
$103K ﹤0.01%
+29,500
SEMR icon
2548
Semrush
SEMR
$1.08B
$103K ﹤0.01%
11,367
FTLF icon
2549
FitLife Brands
FTLF
$172M
$103K ﹤0.01%
+7,900
FSTR icon
2550
Foster
FSTR
$282M
$103K ﹤0.01%
4,700