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
HTLD icon
2726
Heartland Express
HTLD
$589M
$82.9K ﹤0.01%
9,595
-4,263
ANNX icon
2727
Annexon
ANNX
$332M
$82.8K ﹤0.01%
34,479
CRD.A icon
2728
Crawford & Co Class A
CRD.A
$543M
$82.7K ﹤0.01%
7,814
VREX icon
2729
Varex Imaging
VREX
$494M
$82.6K ﹤0.01%
9,531
SKYX icon
2730
SKYX Platforms
SKYX
$179M
$82.3K ﹤0.01%
+78,800
AURA icon
2731
Aura Biosciences
AURA
$336M
$82K ﹤0.01%
13,104
ASUR icon
2732
Asure Software
ASUR
$227M
$81.9K ﹤0.01%
8,393
FET icon
2733
Forum Energy Technologies
FET
$327M
$81.4K ﹤0.01%
4,182
UTMD icon
2734
Utah Medical Products
UTMD
$185M
$81.3K ﹤0.01%
1,429
TG icon
2735
Tredegar Corp
TG
$219M
$81.1K ﹤0.01%
9,212
WOOF icon
2736
Petco
WOOF
$880M
$81K ﹤0.01%
28,618
FENC icon
2737
Fennec Pharmaceuticals
FENC
$223M
$81K ﹤0.01%
9,753
ACIC icon
2738
American Coastal Insurance
ACIC
$594M
$80.8K ﹤0.01%
7,268
TBCH
2739
Turtle Beach Corp
TBCH
$296M
$80.7K ﹤0.01%
5,838
CMT icon
2740
Core Molding Technologies
CMT
$163M
$80.7K ﹤0.01%
4,862
DMRC icon
2741
Digimarc
DMRC
$180M
$80.6K ﹤0.01%
6,100
OPK icon
2742
Opko Health
OPK
$1.06B
$80.3K ﹤0.01%
60,801
CLDT
2743
Chatham Lodging
CLDT
$312M
$79.8K ﹤0.01%
11,446
CYH icon
2744
Community Health Systems
CYH
$513M
$79.8K ﹤0.01%
23,460
-1,712,084
ATLO icon
2745
AMES National
ATLO
$187M
$79.7K ﹤0.01%
4,473
AVNS icon
2746
Avanos Medical
AVNS
$519M
$79.4K ﹤0.01%
6,490
-8,300
TWI icon
2747
Titan International
TWI
$493M
$79.4K ﹤0.01%
7,734
PMTS icon
2748
CPI Card Group
PMTS
$162M
$79.1K ﹤0.01%
3,336
CMPX icon
2749
Compass Therapeutics
CMPX
$711M
$79.1K ﹤0.01%
30,407
MRVI icon
2750
Maravai LifeSciences
MRVI
$418M
$78.9K ﹤0.01%
32,734