New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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 33.49%
2 Financials 14.32%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDLB icon
3026
Ponce Financial Group
PDLB
$404M
$25.8K ﹤0.01%
1,864
HAIN icon
3027
Hain Celestial
HAIN
$101M
$25.8K ﹤0.01%
16,954
MPTI.WS
3028
DELISTED
M-tron Industries Warrants
MPTI.WS
$25.7K ﹤0.01%
+24,800
MCHB
3029
Mechanics Bancorp
MCHB
$3.25B
$25.5K ﹤0.01%
1,953
FNKO icon
3030
Funko
FNKO
$193M
$25.3K ﹤0.01%
5,312
AVD icon
3031
American Vanguard Corp
AVD
$109M
$24.8K ﹤0.01%
6,322
BBNX
3032
Beta Bionics
BBNX
$1.38B
$24.8K ﹤0.01%
1,700
CVRX icon
3033
CVRx
CVRX
$194M
$24.7K ﹤0.01%
4,194
ADCT icon
3034
ADC Therapeutics
ADCT
$435M
$24.4K ﹤0.01%
9,100
SUNS
3035
Sunrise Realty Trust
SUNS
$131M
$23.7K ﹤0.01%
2,233
GMGI icon
3036
Golden Matrix Group
GMGI
$115M
$23.5K ﹤0.01%
13,800
GETY icon
3037
Getty Images
GETY
$520M
$23.4K ﹤0.01%
14,100
LNKB icon
3038
LINKBANCORP
LNKB
$312M
$23.4K ﹤0.01%
3,200
FRST icon
3039
Primis Financial Corp
FRST
$321M
$23.1K ﹤0.01%
2,131
BCBP icon
3040
BCB Bancorp
BCBP
$142M
$23K ﹤0.01%
2,727
DBI icon
3041
Designer Brands
DBI
$386M
$22.5K ﹤0.01%
9,455
AIRS icon
3042
AirSculpt Technologies
AIRS
$127M
$22.3K ﹤0.01%
4,611
ONTF icon
3043
ON24
ONTF
$248M
$22K ﹤0.01%
4,048
VSTM icon
3044
Verastem
VSTM
$584M
$21.8K ﹤0.01%
5,200
NXDT
3045
NexPoint Diversified Real Estate Trust
NXDT
$190M
$21.6K ﹤0.01%
5,167
+134
SVV icon
3046
Savers
SVV
$1.47B
$21.6K ﹤0.01%
2,119
LAZR
3047
DELISTED
Luminar Technologies
LAZR
$21.6K ﹤0.01%
7,515
TRUE icon
3048
TrueCar
TRUE
$205M
$21.4K ﹤0.01%
11,255
ORGO icon
3049
Organogenesis Holdings
ORGO
$669M
$21.2K ﹤0.01%
5,792
BIOA
3050
BioAge Labs
BIOA
$498M
$21.1K ﹤0.01%
5,100