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
KRNY icon
2976
Kearny Financial
KRNY
$402M
$34.8K ﹤0.01%
5,385
RMNI icon
2977
Rimini Street
RMNI
$356M
$34.6K ﹤0.01%
9,177
SLDB icon
2978
Solid Biosciences
SLDB
$319M
$34.6K ﹤0.01%
7,100
OMER icon
2979
Omeros
OMER
$441M
$34.2K ﹤0.01%
11,413
TEAD
2980
Teads Holding Co
TEAD
$69.1M
$34.1K ﹤0.01%
13,739
HBB icon
2981
Hamilton Beach Brands
HBB
$188M
$34K ﹤0.01%
1,900
BTMD icon
2982
Biote Corp
BTMD
$87.5M
$33.8K ﹤0.01%
8,418
TNGX icon
2983
Tango Therapeutics
TNGX
$1.06B
$33.7K ﹤0.01%
6,576
IREN icon
2984
Iris Energy
IREN
$16.6B
$33.3K ﹤0.01%
2,288
OBT icon
2985
Orange County Bancorp
OBT
$341M
$33.2K ﹤0.01%
1,286
-4,000
DCGO icon
2986
DocGo
DCGO
$105M
$33.2K ﹤0.01%
21,156
ZIM icon
2987
ZIM Integrated Shipping Services
ZIM
$1.76B
$33.2K ﹤0.01%
2,061
DDD icon
2988
3D Systems Corp
DDD
$286M
$33.1K ﹤0.01%
21,502
THRD
2989
DELISTED
Third Harmonic Bio
THRD
$32.5K ﹤0.01%
5,976
ACTG icon
2990
Acacia Research
ACTG
$340M
$31.9K ﹤0.01%
8,921
RYAM icon
2991
Rayonier Advanced Materials
RYAM
$416M
$31.8K ﹤0.01%
8,272
HUMA icon
2992
Humacyte
HUMA
$236M
$31.8K ﹤0.01%
15,216
SVRA icon
2993
Savara
SVRA
$787M
$31.6K ﹤0.01%
13,855
ALLO icon
2994
Allogene Therapeutics
ALLO
$246M
$31.5K ﹤0.01%
27,897
SWKH icon
2995
SWK Holdings
SWKH
$203M
$31.4K ﹤0.01%
2,131
-558
FATE icon
2996
Fate Therapeutics
FATE
$119M
$31.4K ﹤0.01%
28,015
BARK icon
2997
BARK
BARK
$134M
$31.3K ﹤0.01%
35,625
KG
2998
Kestrel Group
KG
$148M
$31.3K ﹤0.01%
1,179
CRML icon
2999
Critical Metals Corp
CRML
$1.18B
$31.1K ﹤0.01%
8,700
ESPR icon
3000
Esperion Therapeutics
ESPR
$607M
$30.9K ﹤0.01%
31,400