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
ISTR icon
2926
Investar Holding Corp
ISTR
$234M
$42.5K ﹤0.01%
2,200
EVC icon
2927
Entravision Communication
EVC
$262M
$42.5K ﹤0.01%
18,300
VHI icon
2928
Valhi
VHI
$394M
$42.4K ﹤0.01%
2,622
TMCI icon
2929
Treace Medical Concepts
TMCI
$263M
$42.2K ﹤0.01%
7,181
PLL
2930
DELISTED
Piedmont Lithium
PLL
$42.2K ﹤0.01%
7,251
JYNT icon
2931
The Joint Corp
JYNT
$118M
$41.8K ﹤0.01%
3,620
MEI icon
2932
Methode Electronics
MEI
$233M
$41.7K ﹤0.01%
4,384
AFRI icon
2933
Forafric Global
AFRI
$257M
$41.5K ﹤0.01%
5,323
ADV icon
2934
Advantage Solutions
ADV
$375M
$41.5K ﹤0.01%
31,433
LILA icon
2935
Liberty Latin America Class A
LILA
$1.6B
$41.2K ﹤0.01%
6,759
CDXS icon
2936
Codexis
CDXS
$153M
$41.2K ﹤0.01%
16,888
MBI icon
2937
MBIA
MBI
$366M
$41.2K ﹤0.01%
9,491
RNAC icon
2938
Cartesian Therapeutics
RNAC
$207M
$40.5K ﹤0.01%
3,902
AQST icon
2939
Aquestive Therapeutics
AQST
$736M
$40.4K ﹤0.01%
12,200
NL icon
2940
NL Industries
NL
$287M
$40.2K ﹤0.01%
6,276
PRTH icon
2941
Priority Technology Holdings
PRTH
$389M
$40K ﹤0.01%
5,146
WBTN
2942
WEBTOON Entertainment Inc
WBTN
$2.12B
$40K ﹤0.01%
4,400
ARAY icon
2943
Accuray
ARAY
$135M
$39.9K ﹤0.01%
29,096
RAPP
2944
Rapport Therapeutics
RAPP
$1.2B
$39.8K ﹤0.01%
3,500
VYGR icon
2945
Voyager Therapeutics
VYGR
$236M
$39.6K ﹤0.01%
12,732
ARL icon
2946
American Realty Investors
ARL
$268M
$39.3K ﹤0.01%
2,786
ILPT
2947
Industrial Logistics Properties Trust
ILPT
$364M
$39.1K ﹤0.01%
8,600
ACDC icon
2948
ProFrac Holding
ACDC
$912M
$38.9K ﹤0.01%
5,019
TRVG
2949
trivago
TRVG
$217M
$38.9K ﹤0.01%
10,322
PKOH icon
2950
Park-Ohio Holdings
PKOH
$279M
$38.8K ﹤0.01%
2,172