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
FDMT icon
2901
4D Molecular Therapeutics
FDMT
$490M
$46.5K ﹤0.01%
12,543
FORR icon
2902
Forrester Research
FORR
$144M
$46.5K ﹤0.01%
4,699
SNBR icon
2903
Sleep Number
SNBR
$105M
$46.5K ﹤0.01%
6,880
SKIN icon
2904
The Beauty Health Co
SKIN
$178M
$46.4K ﹤0.01%
24,283
FLWS icon
2905
1-800-Flowers.com
FLWS
$222M
$46.3K ﹤0.01%
9,420
PESI icon
2906
Perma-Fix Environmental Services
PESI
$238M
$46.3K ﹤0.01%
4,400
RLGT icon
2907
Radiant Logistics
RLGT
$289M
$45.6K ﹤0.01%
7,503
YMAB
2908
DELISTED
Y-mAbs Therapeutics
YMAB
$45.6K ﹤0.01%
10,110
VIRC icon
2909
Virco
VIRC
$108M
$45.5K ﹤0.01%
5,700
EB icon
2910
Eventbrite
EB
$254M
$45.4K ﹤0.01%
17,252
RHLD
2911
Resolute Holdings Management
RHLD
$1.48B
$45.3K ﹤0.01%
1,421
WOW icon
2912
WideOpenWest
WOW
$441M
$45.2K ﹤0.01%
11,122
DNUT icon
2913
Krispy Kreme
DNUT
$712M
$44.9K ﹤0.01%
15,439
LPRO icon
2914
Open Lending Corp
LPRO
$171M
$44.9K ﹤0.01%
23,140
KRO icon
2915
KRONOS Worldwide
KRO
$506M
$44.5K ﹤0.01%
7,170
INR
2916
Infinity Natural Resources
INR
$175M
$44K ﹤0.01%
2,405
+1,400
SCPH
2917
DELISTED
scPharmaceuticals
SCPH
$44K ﹤0.01%
11,543
BHR
2918
Braemar Hotels & Resorts
BHR
$186M
$44K ﹤0.01%
17,948
CTOS icon
2919
Custom Truck One Source
CTOS
$1.3B
$43.8K ﹤0.01%
8,872
MYPS icon
2920
PLAYSTUDIOS Inc
MYPS
$101M
$43.8K ﹤0.01%
33,432
QTRX icon
2921
Quanterix
QTRX
$230M
$43.2K ﹤0.01%
6,501
NCMI icon
2922
National CineMedia
NCMI
$368M
$43.1K ﹤0.01%
8,900
CMRC
2923
Commerce.com Inc Series 1
CMRC
$373M
$42.9K ﹤0.01%
8,579
HDSN icon
2924
Hudson Technologies
HDSN
$299M
$42.8K ﹤0.01%
5,270
CLAR icon
2925
Clarus
CLAR
$141M
$42.7K ﹤0.01%
12,307