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
RVSB icon
2601
Riverview Bancorp
RVSB
$115M
$100K ﹤0.01%
+18,200
PGC icon
2602
Peapack-Gladstone Financial
PGC
$451M
$100K ﹤0.01%
3,542
-3,600
GEVO icon
2603
Gevo
GEVO
$530M
$100K ﹤0.01%
+75,800
BNED icon
2604
Barnes & Noble Education
BNED
$280M
$100K ﹤0.01%
+8,500
MDV
2605
Modiv Industrial
MDV
$147M
$100K ﹤0.01%
+7,100
FEIM icon
2606
Frequency Electronics
FEIM
$310M
$99.9K ﹤0.01%
+4,400
ACNT icon
2607
Ascent Industries
ACNT
$119M
$99.6K ﹤0.01%
+7,900
LTBR icon
2608
Lightbridge
LTBR
$570M
$99.5K ﹤0.01%
+7,400
TECX
2609
Tectonic Therapeutic
TECX
$362M
$99.3K ﹤0.01%
+5,000
CENT icon
2610
Central Garden & Pet Co
CENT
$1.98B
$99.2K ﹤0.01%
2,820
TTI icon
2611
TETRA Technologies
TTI
$1.01B
$99K ﹤0.01%
29,457
AARD
2612
Aardvark Therapeutics
AARD
$220M
$98.7K ﹤0.01%
+7,300
REAL icon
2613
The RealReal
REAL
$1.27B
$98.7K ﹤0.01%
20,600
ELDN icon
2614
Eledon Pharmaceuticals
ELDN
$123M
$98.6K ﹤0.01%
+36,400
LFT
2615
Lument Finance Trust
LFT
$79.6M
$98.3K ﹤0.01%
+44,500
WHG icon
2616
Westwood Holdings Group
WHG
$157M
$98.3K ﹤0.01%
+6,300
IDR icon
2617
Idaho Strategic Resources
IDR
$478M
$98.1K ﹤0.01%
+7,500
EYPT icon
2618
EyePoint Pharmaceuticals
EYPT
$926M
$98K ﹤0.01%
10,414
-9,700
NRC icon
2619
National Research Corp
NRC
$333M
$97.8K ﹤0.01%
5,821
LDI icon
2620
loanDepot
LDI
$576M
$97.8K ﹤0.01%
+77,000
AIRJ
2621
Montana Technologies Corp
AIRJ
$290M
$97.7K ﹤0.01%
+21,100
MITK icon
2622
Mitek Systems
MITK
$417M
$97.7K ﹤0.01%
9,867
LPA
2623
Logistic Properties of the Americas
LPA
$97.4M
$97.7K ﹤0.01%
+14,300
TRML
2624
DELISTED
Tourmaline Bio
TRML
$97.5K ﹤0.01%
6,100
HURA
2625
TuHURA Biosciences
HURA
$129M
$97.5K ﹤0.01%
+43,700