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
KFS icon
2676
Kingsway Financial Services
KFS
$376M
$92.1K ﹤0.01%
6,801
TSE icon
2677
Trinseo
TSE
$44.2M
$92K ﹤0.01%
+29,500
TVRD
2678
Tvardi Therapeutics
TVRD
$37.7M
$92K ﹤0.01%
+4,000
PDYN icon
2679
Palladyne AI
PDYN
$292M
$91.8K ﹤0.01%
+10,600
ZVIA icon
2680
Zevia
ZVIA
$180M
$91.8K ﹤0.01%
+28,500
TOI icon
2681
The Oncology Institute
TOI
$331M
$91.6K ﹤0.01%
+44,700
CRCT icon
2682
Cricut
CRCT
$1.01B
$91.4K ﹤0.01%
13,503
PAYS icon
2683
Paysign
PAYS
$276M
$91.3K ﹤0.01%
12,675
GLRE icon
2684
Greenlight Captial
GLRE
$442M
$91.2K ﹤0.01%
6,349
OFIX icon
2685
Orthofix Medical
OFIX
$592M
$91.2K ﹤0.01%
8,180
ACRS icon
2686
Aclaris Therapeutics
ACRS
$251M
$91.2K ﹤0.01%
+64,200
CLW icon
2687
Clearwater Paper
CLW
$290M
$90.9K ﹤0.01%
3,338
-3,600
BAND icon
2688
Bandwidth Inc
BAND
$436M
$90.6K ﹤0.01%
5,698
-4,200
GAIA icon
2689
Gaia
GAIA
$106M
$90.4K ﹤0.01%
+20,600
RBBN icon
2690
Ribbon Communications
RBBN
$558M
$90.4K ﹤0.01%
22,549
ALCO icon
2691
Alico
ALCO
$252M
$90.2K ﹤0.01%
2,760
FULC icon
2692
Fulcrum Therapeutics
FULC
$413M
$90.1K ﹤0.01%
13,100
IVR icon
2693
Invesco Mortgage Capital
IVR
$551M
$89.6K ﹤0.01%
11,426
SPIR icon
2694
Spire Global
SPIR
$291M
$89.3K ﹤0.01%
7,500
ZVRA icon
2695
Zevra Therapeutics
ZVRA
$496M
$89K ﹤0.01%
10,107
WEAV icon
2696
Weave Communications
WEAV
$498M
$88.9K ﹤0.01%
10,690
CLBK icon
2697
Columbia Financial
CLBK
$1.6B
$87.8K ﹤0.01%
6,050
AOUT icon
2698
American Outdoor Brands
AOUT
$83M
$87.8K ﹤0.01%
+8,400
OEC icon
2699
Orion
OEC
$264M
$87.8K ﹤0.01%
8,367
-9,500
KRT icon
2700
Karat Packaging
KRT
$452M
$87.4K ﹤0.01%
3,103