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
FRBA icon
3051
First Bank
FRBA
$392M
$20.9K ﹤0.01%
1,352
-6,500
HLLY icon
3052
Holley
HLLY
$329M
$20.9K ﹤0.01%
10,445
PRME icon
3053
Prime Medicine
PRME
$745M
$20.8K ﹤0.01%
8,434
FF icon
3054
Future Fuel
FF
$164M
$20.7K ﹤0.01%
5,329
TCX icon
3055
Tucows
TCX
$213M
$20.6K ﹤0.01%
1,045
OABI icon
3056
OmniAb
OABI
$199M
$20.5K ﹤0.01%
11,806
LVWR icon
3057
LiveWire
LVWR
$1.01B
$20K ﹤0.01%
4,354
MFIN icon
3058
Medallion Financial
MFIN
$230M
$20K ﹤0.01%
2,100
AIP icon
3059
Arteris
AIP
$650M
$20K ﹤0.01%
2,100
PVBC icon
3060
Provident Bancorp
PVBC
$227M
$20K ﹤0.01%
1,600
SNDA icon
3061
Sonida Senior Living
SNDA
$585M
$20K ﹤0.01%
800
GYRE icon
3062
Gyre Therapeutics
GYRE
$667M
$19.8K ﹤0.01%
2,700
WOLF icon
3063
Wolfspeed
WOLF
$482M
$19.4K ﹤0.01%
48,755
-181,645
LRMR icon
3064
Larimar Therapeutics
LRMR
$297M
$19.1K ﹤0.01%
6,619
AVR
3065
Anteris Technologies
AVR
$145M
$18.6K ﹤0.01%
4,900
PAL
3066
Proficient Auto Logistics
PAL
$194M
$18.1K ﹤0.01%
2,500
EP icon
3067
Empire Petroleum
EP
$106M
$18.1K ﹤0.01%
3,428
LUNG icon
3068
Pulmonx
LUNG
$73.8M
$17.9K ﹤0.01%
6,914
MAMA icon
3069
Mama's Creations
MAMA
$433M
$17.4K ﹤0.01%
2,100
PAMT
3070
PAMT Corp
PAMT
$223M
$17.4K ﹤0.01%
1,352
ISPR icon
3071
Ispire Technology
ISPR
$93.6M
$17K ﹤0.01%
6,659
LXEO icon
3072
Lexeo Therapeutics
LXEO
$615M
$16.8K ﹤0.01%
4,187
AEYE icon
3073
AudioEye
AEYE
$167M
$16.3K ﹤0.01%
1,400
STXS icon
3074
Stereotaxis
STXS
$244M
$16.1K ﹤0.01%
7,600
NRDY icon
3075
Nerdy
NRDY
$114M
$15.7K ﹤0.01%
9,647