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
BBCP icon
3076
Concrete Pumping Holdings
BBCP
$320M
$15.6K ﹤0.01%
2,531
CHRS icon
3077
Coherus Oncology
CHRS
$173M
$15.1K ﹤0.01%
20,593
USCB icon
3078
USCB Financial Holdings
USCB
$318M
$14.7K ﹤0.01%
889
CLPR
3079
Clipper Realty
CLPR
$61M
$14.7K ﹤0.01%
3,997
GOCO icon
3080
GoHealth
GOCO
$56.4M
$14.6K ﹤0.01%
2,635
ALEC icon
3081
Alector
ALEC
$132M
$14.4K ﹤0.01%
10,310
KNSA icon
3082
Kiniksa Pharmaceuticals
KNSA
$2.93B
$14.2K ﹤0.01%
514
-14,734
NKTX icon
3083
Nkarta
NKTX
$140M
$14K ﹤0.01%
8,455
LZM icon
3084
Lifezone Metals
LZM
$301M
$14K ﹤0.01%
3,400
ASC icon
3085
Ardmore Shipping
ASC
$525M
$13.9K ﹤0.01%
1,452
-11,315
EEX icon
3086
Emerald Holding
EEX
$803M
$13.8K ﹤0.01%
2,840
WMG icon
3087
Warner Music
WMG
$15.5B
$13.6K ﹤0.01%
+498
CTRN icon
3088
Citi Trends
CTRN
$325M
$13.4K ﹤0.01%
400
-3,300
MITT
3089
AG Mortgage Investment Trust
MITT
$248M
$12.8K ﹤0.01%
1,700
AVAH icon
3090
Aveanna Healthcare
AVAH
$1.8B
$12.7K ﹤0.01%
2,427
NPWR icon
3091
NET Power
NPWR
$259M
$12.6K ﹤0.01%
5,100
MKTW icon
3092
MarketWise
MKTW
$46.3M
$12.6K ﹤0.01%
636
-1
PBYI icon
3093
Puma Biotechnology
PBYI
$247M
$12.3K ﹤0.01%
3,600
LFCR icon
3094
Lifecore Biomedical
LFCR
$248M
$12.2K ﹤0.01%
1,500
FSP
3095
Franklin Street Properties
FSP
$118M
$12.1K ﹤0.01%
7,400
POWW icon
3096
Outdoor Holding Co
POWW
$190M
$12.1K ﹤0.01%
9,461
SEVN
3097
Seven Hills Realty Trust
SEVN
$134M
$12.1K ﹤0.01%
1,000
LMNR icon
3098
Limoneira
LMNR
$249M
$11.7K ﹤0.01%
748
-6,300
CRDF icon
3099
Cardiff Oncology
CRDF
$150M
$11.3K ﹤0.01%
3,600
PBPB
3100
DELISTED
Potbelly
PBPB
$11.3K ﹤0.01%
920
-8,500