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
FLYY
2651
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$95.8K ﹤0.01%
+19,200
SMC
2652
Summit Midstream
SMC
$260M
$95.7K ﹤0.01%
+3,900
SIEB icon
2653
Siebert Financial
SIEB
$107M
$95.5K ﹤0.01%
+21,600
DGICA icon
2654
Donegal Group Class A
DGICA
$705M
$95.4K ﹤0.01%
4,766
TCMD icon
2655
Tactile Systems Technology
TCMD
$555M
$95.2K ﹤0.01%
9,391
-1,108
CRVS icon
2656
Corvus Pharmaceuticals
CRVS
$568M
$95.2K ﹤0.01%
+23,800
KOPN icon
2657
Kopin
KOPN
$518M
$95.2K ﹤0.01%
+62,200
MFH
2658
Mercurity Fintech Holding
MFH
$766M
$95.1K ﹤0.01%
+24,700
SLSN
2659
Solesence Inc
SLSN
$207M
$95K ﹤0.01%
+21,800
AXL icon
2660
American Axle
AXL
$777M
$94.9K ﹤0.01%
23,263
LAB icon
2661
Standard BioTools
LAB
$435M
$94.8K ﹤0.01%
79,000
RR icon
2662
Richtech Robotics
RR
$742M
$94.8K ﹤0.01%
+48,600
BNTC icon
2663
Benitec Biopharma
BNTC
$336M
$94.8K ﹤0.01%
+8,100
SCHL icon
2664
Scholastic
SCHL
$697M
$94.8K ﹤0.01%
4,517
-4,800
GOSS icon
2665
Gossamer Bio
GOSS
$546M
$94.7K ﹤0.01%
+77,000
KELYA icon
2666
Kelly Services Class A
KELYA
$339M
$94.4K ﹤0.01%
8,064
USAU icon
2667
US Gold Corp
USAU
$220M
$94.1K ﹤0.01%
+7,700
NUVB icon
2668
Nuvation Bio
NUVB
$1.62B
$93.8K ﹤0.01%
48,128
FDBC icon
2669
Fidelity D&D Bancorp
FDBC
$255M
$93.8K ﹤0.01%
2,039
WNC icon
2670
Wabash National
WNC
$314M
$93.4K ﹤0.01%
8,789
-6,000
OPAL icon
2671
OPAL Fuels
OPAL
$60.6M
$92.9K ﹤0.01%
+38,400
OOMA icon
2672
Ooma
OOMA
$320M
$92.9K ﹤0.01%
7,203
KMTS
2673
Kestra Medical Technologies
KMTS
$1.35B
$92.8K ﹤0.01%
+5,600
USGO icon
2674
US GoldMining
USGO
$130M
$92.7K ﹤0.01%
+11,300
TITN icon
2675
Titan Machinery
TITN
$370M
$92.6K ﹤0.01%
4,674
105 106
107
108 109