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
IHRT icon
2876
iHeartMedia
IHRT
$695M
$52.1K ﹤0.01%
29,610
INGN icon
2877
Inogen
INGN
$189M
$52K ﹤0.01%
7,397
VMD icon
2878
Viemed Healthcare
VMD
$242M
$51.7K ﹤0.01%
7,488
UPB
2879
Upstream Bio Inc
UPB
$1.24B
$51.6K ﹤0.01%
4,700
BSVN icon
2880
Bank7 Corp
BSVN
$391M
$51.5K ﹤0.01%
1,232
ARKO icon
2881
ARKO Corp
ARKO
$479M
$51.5K ﹤0.01%
12,175
JAKK icon
2882
Jakks Pacific
JAKK
$189M
$51.2K ﹤0.01%
2,462
QSI icon
2883
Quantum-Si Incorporated
QSI
$338M
$51.1K ﹤0.01%
26,084
ITOS
2884
DELISTED
iTeos Therapeutics
ITOS
$50.9K ﹤0.01%
5,109
HYLN icon
2885
Hyliion Holdings
HYLN
$372M
$50.8K ﹤0.01%
38,459
AMPX icon
2886
Amprius Technologies
AMPX
$1.59B
$50.7K ﹤0.01%
12,037
INBX icon
2887
Inhibrx
INBX
$1.17B
$49.5K ﹤0.01%
3,472
EVI icon
2888
EVI Industries
EVI
$355M
$49.2K ﹤0.01%
2,255
MBX
2889
MBX Biosciences
MBX
$1.14B
$49.1K ﹤0.01%
4,300
KODK icon
2890
Kodak
KODK
$629M
$49K ﹤0.01%
8,681
HOUS icon
2891
Anywhere Real Estate
HOUS
$1.28B
$48.9K ﹤0.01%
13,510
JILL icon
2892
J. Jill
JILL
$231M
$48.9K ﹤0.01%
3,338
TSHA icon
2893
Taysha Gene Therapies
TSHA
$1.05B
$48.7K ﹤0.01%
21,100
PBFS icon
2894
Pioneer Bancorp
PBFS
$338M
$48.1K ﹤0.01%
3,998
STRZ
2895
Starz Entertainment Corp
STRZ
$172M
$48K ﹤0.01%
+2,985
MXCT icon
2896
MaxCyte
MXCT
$154M
$47.6K ﹤0.01%
21,837
ERAS icon
2897
Erasca
ERAS
$644M
$47.4K ﹤0.01%
37,360
+10,501
MGTX icon
2898
MeiraGTx Holdings
MGTX
$681M
$47.4K ﹤0.01%
7,263
SVCO
2899
Silvaco Group
SVCO
$151M
$47.2K ﹤0.01%
10,000
ULCC icon
2900
Frontier Group Holdings
ULCC
$897M
$46.6K ﹤0.01%
12,825