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
NGS icon
2951
Natural Gas Services Group
NGS
$368M
$38.7K ﹤0.01%
1,500
-3,800
NFE icon
2952
New Fortress Energy
NFE
$378M
$38.2K ﹤0.01%
11,500
-209,551
CPSS icon
2953
Consumer Portfolio Services
CPSS
$187M
$38.1K ﹤0.01%
3,872
WEST icon
2954
Westrock Coffee
WEST
$360M
$38K ﹤0.01%
6,640
TTEC icon
2955
TTEC Holdings
TTEC
$123M
$37.8K ﹤0.01%
7,864
OLMA icon
2956
Olema Pharmaceuticals
OLMA
$550M
$37.8K ﹤0.01%
8,868
CIO
2957
City Office REIT
CIO
$279M
$37.5K ﹤0.01%
7,029
FVCB icon
2958
FVCBankcorp
FVCB
$221M
$37.5K ﹤0.01%
3,180
KRRO icon
2959
Korro Bio
KRRO
$304M
$37.5K ﹤0.01%
3,000
NNOX icon
2960
Nano X Imaging
NNOX
$185M
$37.3K ﹤0.01%
7,208
RCKT icon
2961
Rocket Pharmaceuticals
RCKT
$329M
$37K ﹤0.01%
15,117
ALDX icon
2962
Aldeyra Therapeutics
ALDX
$274M
$36.8K ﹤0.01%
9,598
HQI icon
2963
HireQuest
HQI
$129M
$36.5K ﹤0.01%
3,645
RGP icon
2964
Resources Connection
RGP
$148M
$36.4K ﹤0.01%
6,774
ANIK icon
2965
Anika Therapeutics
ANIK
$140M
$36.2K ﹤0.01%
3,423
FVR
2966
FrontView REIT
FVR
$267M
$36K ﹤0.01%
3,000
CRGX
2967
DELISTED
CARGO Therapeutics
CRGX
$35.9K ﹤0.01%
8,725
SGHT icon
2968
Sight Sciences
SGHT
$301M
$35.9K ﹤0.01%
8,685
RMAX icon
2969
RE/MAX Holdings
RMAX
$151M
$35.6K ﹤0.01%
4,347
MPX icon
2970
Marine Products Corp
MPX
$306M
$35.5K ﹤0.01%
4,171
CATX icon
2971
Perspective Therapeutics
CATX
$161M
$35.4K ﹤0.01%
10,300
AEHR icon
2972
Aehr Test Systems
AEHR
$697M
$35.3K ﹤0.01%
2,733
ALMS
2973
Alumis Inc
ALMS
$471M
$35.3K ﹤0.01%
11,767
+7,467
VGAS icon
2974
Verde Clean Fuels
VGAS
$71M
$35.1K ﹤0.01%
10,206
HCAT icon
2975
Health Catalyst
HCAT
$199M
$35K ﹤0.01%
9,281