New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
ACRE
2851
Ares Commercial Real Estate
ACRE
$278M
$56.5K ﹤0.01%
11,838
BOOM icon
2852
DMC Global
BOOM
$124M
$56.1K ﹤0.01%
6,965
OFLX icon
2853
Omega Flex
OFLX
$273M
$56K ﹤0.01%
1,728
BYND icon
2854
Beyond Meat
BYND
$555M
$55.1K ﹤0.01%
15,800
RELL icon
2855
Richardson Electronics
RELL
$151M
$55K ﹤0.01%
5,702
GLUE icon
2856
Monte Rosa Therapeutics
GLUE
$760M
$54.9K ﹤0.01%
12,174
SGC icon
2857
Superior Group of Companies
SGC
$149M
$54.6K ﹤0.01%
5,300
PRTA icon
2858
Prothena Corp
PRTA
$568M
$54.5K ﹤0.01%
8,979
-5,300
GENC icon
2859
Gencor Industries
GENC
$199M
$54.4K ﹤0.01%
3,889
GLSI icon
2860
Greenwich LifeSciences
GLSI
$120M
$54.4K ﹤0.01%
6,000
CARE icon
2861
Carter Bankshares
CARE
$385M
$54.3K ﹤0.01%
3,131
-5,800
MG icon
2862
Mistras Group
MG
$379M
$54.3K ﹤0.01%
6,776
PGEN icon
2863
Precigen
PGEN
$1.38B
$54K ﹤0.01%
38,038
HSHP
2864
Himalaya Shipping
HSHP
$359M
$54K ﹤0.01%
9,356
VALU icon
2865
Value Line
VALU
$354M
$53.8K ﹤0.01%
1,374
VNDA icon
2866
Vanda Pharmaceuticals
VNDA
$260M
$53.7K ﹤0.01%
11,376
BTBT icon
2867
Bit Digital
BTBT
$1.01B
$53.7K ﹤0.01%
24,516
FFWM icon
2868
First Foundation Inc
FFWM
$427M
$53.3K ﹤0.01%
10,456
DENN icon
2869
Denny's
DENN
$315M
$52.8K ﹤0.01%
12,885
BBBY
2870
Bed Bath & Beyond
BBBY
$481M
$52.7K ﹤0.01%
8,422
GAMB icon
2871
Gambling.com
GAMB
$237M
$52.4K ﹤0.01%
4,404
PCYO icon
2872
Pure Cycle
PCYO
$263M
$52.3K ﹤0.01%
4,875
JRVR icon
2873
James River Group
JRVR
$253M
$52.2K ﹤0.01%
8,912
OIS icon
2874
Oil States International
OIS
$367M
$52.2K ﹤0.01%
9,732
MLP icon
2875
Maui Land & Pineapple Co
MLP
$294M
$52.1K ﹤0.01%
2,866