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 33.49%
2 Financials 14.32%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAWN icon
2751
Day One Biopharmaceuticals
DAWN
$943M
$78.9K ﹤0.01%
12,132
AMRN
2752
Amarin Corp
AMRN
$281M
$78.7K ﹤0.01%
4,849
-2,155
TTSH
2753
DELISTED
Tile Shop Holdings
TTSH
$78.3K ﹤0.01%
12,315
RBB icon
2754
RBB Bancorp
RBB
$355M
$78.1K ﹤0.01%
4,539
NATR icon
2755
Nature's Sunshine
NATR
$377M
$77.1K ﹤0.01%
5,211
ZIP icon
2756
ZipRecruiter
ZIP
$322M
$76.5K ﹤0.01%
15,271
FFIC icon
2757
Flushing Financial
FFIC
$520M
$76.4K ﹤0.01%
6,434
DNTH icon
2758
Dianthus Therapeutics
DNTH
$1.76B
$76.4K ﹤0.01%
4,100
-5,600
ESCA icon
2759
Escalade
ESCA
$185M
$76.2K ﹤0.01%
5,452
CMTG icon
2760
Claros Mortgage Trust
CMTG
$430M
$75.7K ﹤0.01%
26,566
NREF
2761
NexPoint Real Estate Finance
NREF
$253M
$75.4K ﹤0.01%
5,468
EGHT icon
2762
8x8 Inc
EGHT
$276M
$75.2K ﹤0.01%
38,380
PKBK icon
2763
Parke Bancorp
PKBK
$291M
$75.1K ﹤0.01%
3,688
SITC icon
2764
SITE Centers
SITC
$337M
$75K ﹤0.01%
6,627
-7,800
PKE icon
2765
Park Aerospace
PKE
$430M
$74.7K ﹤0.01%
5,057
ATNI icon
2766
ATN International
ATNI
$358M
$74.6K ﹤0.01%
4,591
NECB icon
2767
Northeast Community Bancorp
NECB
$307M
$74.5K ﹤0.01%
3,205
LAND
2768
Gladstone Land Corp
LAND
$339M
$74.1K ﹤0.01%
7,283
TBPH icon
2769
Theravance Biopharma
TBPH
$958M
$74K ﹤0.01%
6,710
DAVA icon
2770
Endava
DAVA
$340M
$74K ﹤0.01%
4,829
-5,038
PINE
2771
Alpine Income Property Trust
PINE
$238M
$73.7K ﹤0.01%
5,007
BLFY icon
2772
Blue Foundry Bancorp
BLFY
$260M
$73.5K ﹤0.01%
7,685
GASS icon
2773
StealthGas
GASS
$262M
$73.1K ﹤0.01%
11,400
EML icon
2774
Eastern Company
EML
$116M
$73K ﹤0.01%
3,200
AIOT
2775
PowerFleet Inc
AIOT
$716M
$72.8K ﹤0.01%
16,900