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
SFIX icon
2801
Stitch Fix
SFIX
$565M
$66.4K ﹤0.01%
17,954
BWB icon
2802
Bridgewater Bancshares
BWB
$459M
$66.4K ﹤0.01%
4,174
ALTG icon
2803
Alta Equipment Group
ALTG
$169M
$66.2K ﹤0.01%
10,482
AOMR
2804
Angel Oak Mortgage REIT
AOMR
$215M
$65.6K ﹤0.01%
6,968
TERN icon
2805
Terns Pharmaceuticals
TERN
$1.62B
$65.5K ﹤0.01%
17,571
ESSA
2806
DELISTED
ESSA Bancorp
ESSA
$65.4K ﹤0.01%
3,371
XPOF icon
2807
Xponential Fitness
XPOF
$225M
$65.1K ﹤0.01%
8,696
EVCM icon
2808
EverCommerce
EVCM
$1.69B
$65.1K ﹤0.01%
6,197
EGAN icon
2809
eGain
EGAN
$390M
$64.8K ﹤0.01%
10,376
EVEX icon
2810
Eve Holding
EVEX
$1.44B
$64.8K ﹤0.01%
9,453
LE icon
2811
Lands' End
LE
$492M
$64.5K ﹤0.01%
6,026
MED icon
2812
Medifast
MED
$131M
$64.5K ﹤0.01%
4,591
LXU icon
2813
LSB Industries
LXU
$615M
$64.4K ﹤0.01%
8,253
CERS icon
2814
Cerus
CERS
$328M
$63.7K ﹤0.01%
45,196
RNGR icon
2815
Ranger Energy Services
RNGR
$300M
$63.6K ﹤0.01%
5,324
FMNB icon
2816
Farmers National Banc Corp
FMNB
$495M
$63.5K ﹤0.01%
4,607
-7,400
ABSI icon
2817
Absci
ABSI
$498M
$63.5K ﹤0.01%
24,700
PLTK icon
2818
Playtika
PLTK
$1.6B
$63.4K ﹤0.01%
13,398
-9,745
DC icon
2819
Dakota Gold
DC
$452M
$63.2K ﹤0.01%
17,122
NGNE icon
2820
Neurogene
NGNE
$382M
$62.8K ﹤0.01%
4,200
REAX icon
2821
Real Brokerage
REAX
$777M
$62.7K ﹤0.01%
13,900
ONEW icon
2822
OneWater Marine
ONEW
$246M
$61.9K ﹤0.01%
4,622
QUAD icon
2823
Quad
QUAD
$280M
$61.3K ﹤0.01%
10,858
SSTI icon
2824
SoundThinking
SSTI
$102M
$61.1K ﹤0.01%
4,683
ASLE icon
2825
AerSale
ASLE
$290M
$61.1K ﹤0.01%
10,159