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
LXFR icon
2701
Luxfer Holdings
LXFR
$330M
$86.9K ﹤0.01%
7,134
KLC
2702
KinderCare Learning Companies
KLC
$650M
$86.9K ﹤0.01%
8,600
GMRE
2703
Global Medical REIT
GMRE
$434M
$86.7K ﹤0.01%
2,503
-16,329
PACS icon
2704
PACS Group
PACS
$1.91B
$86.6K ﹤0.01%
6,700
-5,600
SLQT icon
2705
SelectQuote
SLQT
$304M
$86.5K ﹤0.01%
36,351
JMSB icon
2706
John Marshall Bancorp
JMSB
$293M
$86.5K ﹤0.01%
4,667
SNY icon
2707
Sanofi
SNY
$121B
$86.4K ﹤0.01%
1,788
MEC icon
2708
Mayville Engineering Co
MEC
$336M
$86.1K ﹤0.01%
5,395
IPI icon
2709
Intrepid Potash
IPI
$331M
$85.8K ﹤0.01%
2,402
-2,900
NEWT icon
2710
NewtekOne
NEWT
$297M
$85.7K ﹤0.01%
7,597
NUS icon
2711
Nu Skin
NUS
$451M
$85.7K ﹤0.01%
10,721
NKSH icon
2712
National Bankshares
NKSH
$190M
$85.6K ﹤0.01%
3,148
SRTA
2713
Strata Critical Medical Inc
SRTA
$377M
$85.5K ﹤0.01%
21,208
NB
2714
NioCorp Developments
NB
$691M
$85K ﹤0.01%
+36,500
FIGS icon
2715
FIGS
FIGS
$1.4B
$85K ﹤0.01%
15,078
-17,200
BKTI icon
2716
BK Technologies
BKTI
$281M
$84.8K ﹤0.01%
+1,800
ARDT
2717
Ardent Health
ARDT
$2.06B
$84.7K ﹤0.01%
6,200
+3,400
ORN icon
2718
Orion Group Holdings
ORN
$405M
$84.4K ﹤0.01%
9,300
REFI
2719
Chicago Atlantic Real Estate Finance
REFI
$267M
$84.3K ﹤0.01%
6,038
TALK icon
2720
Talkspace
TALK
$571M
$84.2K ﹤0.01%
30,300
NWFL icon
2721
Norwood Financial Corp
NWFL
$247M
$84.1K ﹤0.01%
3,261
TRVI icon
2722
Trevi Therapeutics
TRVI
$1.34B
$83.5K ﹤0.01%
15,265
MTLS
2723
Materialise
MTLS
$341M
$83.4K ﹤0.01%
14,764
UAMY icon
2724
United States Antimony
UAMY
$1.16B
$83.1K ﹤0.01%
+38,100
ALT icon
2725
Altimmune
ALT
$363M
$83K ﹤0.01%
21,447