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
FRBA icon
3051
First Bank
FRBA
$417M
$20.9K ﹤0.01%
1,352
-6,500
HLLY icon
3052
Holley
HLLY
$498M
$20.9K ﹤0.01%
10,445
PRME icon
3053
Prime Medicine
PRME
$608M
$20.8K ﹤0.01%
8,434
FF icon
3054
Future Fuel
FF
$142M
$20.7K ﹤0.01%
5,329
TCX icon
3055
Tucows
TCX
$248M
$20.6K ﹤0.01%
1,045
OABI icon
3056
OmniAb
OABI
$278M
$20.5K ﹤0.01%
11,806
LVWR icon
3057
LiveWire
LVWR
$936M
$20K ﹤0.01%
4,354
AIP icon
3058
Arteris
AIP
$689M
$20K ﹤0.01%
2,100
MFIN icon
3059
Medallion Financial
MFIN
$246M
$20K ﹤0.01%
2,100
PVBC
3060
DELISTED
Provident Bancorp
PVBC
$20K ﹤0.01%
1,600
SNDA icon
3061
Sonida Senior Living
SNDA
$606M
$20K ﹤0.01%
800
GYRE icon
3062
Gyre Therapeutics
GYRE
$690M
$19.8K ﹤0.01%
2,700
WOLF icon
3063
Wolfspeed
WOLF
$448M
$19.4K ﹤0.01%
48,755
-181,645
LRMR icon
3064
Larimar Therapeutics
LRMR
$329M
$19.1K ﹤0.01%
6,619
AVR
3065
Anteris Technologies
AVR
$230M
$18.6K ﹤0.01%
4,900
PAL
3066
Proficient Auto Logistics
PAL
$275M
$18.1K ﹤0.01%
2,500
EP icon
3067
Empire Petroleum
EP
$104M
$18.1K ﹤0.01%
3,428
LUNG icon
3068
Pulmonx
LUNG
$92M
$17.9K ﹤0.01%
6,914
MAMA icon
3069
Mama's Creations
MAMA
$552M
$17.4K ﹤0.01%
2,100
PAMT
3070
PAMT Corp
PAMT
$262M
$17.4K ﹤0.01%
1,352
ISPR icon
3071
Ispire Technology
ISPR
$163M
$17K ﹤0.01%
6,659
LXEO icon
3072
Lexeo Therapeutics
LXEO
$748M
$16.8K ﹤0.01%
4,187
AEYE icon
3073
AudioEye
AEYE
$133M
$16.3K ﹤0.01%
1,400
STXS icon
3074
Stereotaxis
STXS
$230M
$16.1K ﹤0.01%
7,600
NRDY icon
3075
Nerdy
NRDY
$132M
$15.7K ﹤0.01%
9,647