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
SWIM icon
2776
Latham Group
SWIM
$770M
$72.3K ﹤0.01%
11,328
-5,820
ZUMZ icon
2777
Zumiez
ZUMZ
$371M
$72.1K ﹤0.01%
5,436
LOCO icon
2778
El Pollo Loco
LOCO
$310M
$72K ﹤0.01%
6,535
VEL icon
2779
Velocity Financial
VEL
$720M
$71.8K ﹤0.01%
3,874
BGS icon
2780
B&G Foods
BGS
$397M
$71.7K ﹤0.01%
16,956
AMBC icon
2781
Ambac
AMBC
$380M
$71.5K ﹤0.01%
10,073
BVS icon
2782
Bioventus
BVS
$501M
$71.5K ﹤0.01%
10,800
KLTR icon
2783
Kaltura
KLTR
$224M
$71.4K ﹤0.01%
35,542
TYRA icon
2784
Tyra Biosciences
TYRA
$762M
$71K ﹤0.01%
7,423
XPER icon
2785
Xperi
XPER
$318M
$70.4K ﹤0.01%
8,900
PLSE icon
2786
Pulse Biosciences
PLSE
$1.07B
$70.2K ﹤0.01%
4,652
RCKY icon
2787
Rocky Brands
RCKY
$223M
$70.1K ﹤0.01%
3,159
MVIS icon
2788
Microvision
MVIS
$316M
$69.7K ﹤0.01%
61,110
ATEX icon
2789
Anterix
ATEX
$337M
$69.5K ﹤0.01%
2,709
ACCO icon
2790
Acco Brands
ACCO
$314M
$69.4K ﹤0.01%
19,379
SMTI icon
2791
Sanara MedTech
SMTI
$248M
$69.1K ﹤0.01%
2,433
MAX icon
2792
MediaAlpha
MAX
$723M
$68.6K ﹤0.01%
6,264
-3,600
SKYT icon
2793
SkyWater Technology
SKYT
$908M
$68.5K ﹤0.01%
6,962
LCNB icon
2794
LCNB Corp
LCNB
$219M
$68.3K ﹤0.01%
4,699
CNDT icon
2795
Conduent
CNDT
$351M
$68K ﹤0.01%
25,751
OPRX icon
2796
OptimizeRx
OPRX
$352M
$68K ﹤0.01%
5,034
MDWD icon
2797
MediWound
MDWD
$231M
$67.8K ﹤0.01%
3,500
ABUS icon
2798
Arbutus Biopharma
ABUS
$851M
$67.6K ﹤0.01%
21,868
CTGO icon
2799
Contango ORE
CTGO
$306M
$67.5K ﹤0.01%
3,466
TASK icon
2800
TaskUs
TASK
$1.12B
$67.1K ﹤0.01%
+4,004