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
OPFI icon
3001
OppFi
OPFI
$268M
$30.8K ﹤0.01%
2,200
BORR
3002
Borr Drilling
BORR
$918M
$30.7K ﹤0.01%
16,754
-54,700
SEPN
3003
Septerna Inc
SEPN
$838M
$30.7K ﹤0.01%
2,900
AFCG
3004
AFC Gamma
AFCG
$69.6M
$30.6K ﹤0.01%
6,838
STRW icon
3005
Strawberry Fields REIT
STRW
$150M
$30.6K ﹤0.01%
2,900
IRWD icon
3006
Ironwood Pharmaceuticals
IRWD
$333M
$30K ﹤0.01%
41,869
TUSK icon
3007
Mammoth Energy Services
TUSK
$97.4M
$29.9K ﹤0.01%
10,696
SAMG icon
3008
Silvercrest Asset Management
SAMG
$111M
$29.8K ﹤0.01%
1,880
INNV icon
3009
InnovAge Holding
INNV
$662M
$29.8K ﹤0.01%
8,066
GWRS icon
3010
Global Water Resources
GWRS
$279M
$29.7K ﹤0.01%
2,918
CAL icon
3011
Caleres
CAL
$374M
$29.2K ﹤0.01%
2,387
-8,100
BCAL icon
3012
Southern California Bancorp
BCAL
$613M
$28.9K ﹤0.01%
1,832
-6,500
III icon
3013
Information Services Group
III
$277M
$28.8K ﹤0.01%
5,996
WSBF icon
3014
Waterstone Financial
WSBF
$281M
$28.3K ﹤0.01%
2,046
MAZE
3015
Maze Therapeutics
MAZE
$1.42B
$28.2K ﹤0.01%
2,300
RCEL icon
3016
Avita Medical
RCEL
$91.9M
$28.1K ﹤0.01%
5,312
SEAT icon
3017
Vivid Seats
SEAT
$68.3M
$28.1K ﹤0.01%
831
COOK icon
3018
Traeger
COOK
$118M
$27.5K ﹤0.01%
16,104
FRGE icon
3019
Forge Global Holdings
FRGE
$599M
$27.5K ﹤0.01%
1,443
-1
BOC icon
3020
Boston Omaha
BOC
$395M
$27.3K ﹤0.01%
1,943
-7,200
SEG
3021
Seaport Entertainment Group
SEG
$303M
$27.1K ﹤0.01%
1,454
-66
PROP icon
3022
Prairie Operating Co
PROP
$92.5M
$27K ﹤0.01%
9,000
WALD icon
3023
Waldencast
WALD
$221M
$26.8K ﹤0.01%
10,946
CURV icon
3024
Torrid Holdings
CURV
$117M
$26.6K ﹤0.01%
9,002
LEGH icon
3025
Legacy Housing
LEGH
$540M
$26.2K ﹤0.01%
1,157
-4,500