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
ZIMV
2826
DELISTED
ZimVie
ZIMV
$60.9K ﹤0.01%
6,518
PUMP icon
2827
ProPetro Holding
PUMP
$1.12B
$60.9K ﹤0.01%
10,196
-16,600
MASS icon
2828
908 Devices
MASS
$266M
$60.5K ﹤0.01%
8,487
NXDR
2829
Nextdoor Holdings
NXDR
$698M
$60.2K ﹤0.01%
36,261
ZBIO
2830
Zenas BioPharma
ZBIO
$1.58B
$60.1K ﹤0.01%
6,200
TTGT icon
2831
TechTarget
TTGT
$341M
$60K ﹤0.01%
7,719
BZUN
2832
Baozun
BZUN
$187M
$59.8K ﹤0.01%
23,914
TRDA icon
2833
Entrada Therapeutics
TRDA
$263M
$59.7K ﹤0.01%
8,877
XOMA icon
2834
Xoma
XOMA
$401M
$59.5K ﹤0.01%
2,362
STRS icon
2835
Stratus Properties
STRS
$150M
$59.4K ﹤0.01%
3,148
BRT
2836
BRT Apartments
BRT
$263M
$59.4K ﹤0.01%
3,798
GCBC icon
2837
Greene County Bancorp
GCBC
$382M
$59.1K ﹤0.01%
2,659
AVIR icon
2838
Atea Pharmaceuticals
AVIR
$259M
$58.8K ﹤0.01%
16,346
IMMR icon
2839
Immersion
IMMR
$222M
$58.8K ﹤0.01%
7,460
ENTA icon
2840
Enanta Pharmaceuticals
ENTA
$317M
$58.7K ﹤0.01%
7,771
INGM
2841
Ingram Micro Holding
INGM
$5.15B
$58.4K ﹤0.01%
2,800
SOHU
2842
Sohu.com
SOHU
$448M
$58.3K ﹤0.01%
4,383
+2,819
TBI
2843
Trueblue
TBI
$147M
$58K ﹤0.01%
8,956
OSUR icon
2844
OraSure Technologies
OSUR
$172M
$57.9K ﹤0.01%
19,307
INSE icon
2845
Inspired Entertainment
INSE
$219M
$57.9K ﹤0.01%
7,083
CAPR icon
2846
Capricor Therapeutics
CAPR
$271M
$57.6K ﹤0.01%
5,800
ATXS icon
2847
Astria Therapeutics
ATXS
$706M
$57.5K ﹤0.01%
10,720
HFFG icon
2848
HF Foods Group
HFFG
$126M
$57.3K ﹤0.01%
18,005
TRAK icon
2849
ReposiTrak
TRAK
$275M
$57K ﹤0.01%
2,900
RSVR icon
2850
Reservoir Media
RSVR
$483M
$56.5K ﹤0.01%
7,368