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
OLPX icon
3101
Olaplex Holdings
OLPX
$901M
$10.5K ﹤0.01%
7,508
NPCE icon
3102
Neuropace
NPCE
$534M
$10K ﹤0.01%
900
EDIT icon
3103
Editas Medicine
EDIT
$212M
$9.67K ﹤0.01%
4,394
RXT icon
3104
Rackspace Technology
RXT
$240M
$9.02K ﹤0.01%
7,050
FHTX icon
3105
Foghorn Therapeutics
FHTX
$294M
$8.79K ﹤0.01%
1,871
SKYH icon
3106
Sky Harbour Group
SKYH
$309M
$8.79K ﹤0.01%
900
TVGN icon
3107
Tevogen Bio Holdings
TVGN
$69.2M
$8.68K ﹤0.01%
6,946
CADL icon
3108
Candel Therapeutics
CADL
$330M
$8.6K ﹤0.01%
1,700
ARQ icon
3109
Arq
ARQ
$146M
$7.52K ﹤0.01%
1,400
MNTK icon
3110
Montauk Renewables
MNTK
$262M
$7.47K ﹤0.01%
3,365
LWAY icon
3111
Lifeway Foods
LWAY
$362M
$7.39K ﹤0.01%
300
PANL icon
3112
Pangaea Logistics
PANL
$449M
$7.08K ﹤0.01%
1,507
AISP
3113
Airship AI Holdings
AISP
$94.3M
$7.07K ﹤0.01%
1,200
SLDP icon
3114
Solid Power
SLDP
$835M
$7.02K ﹤0.01%
3,207
-43,900
DSGN icon
3115
Design Therapeutics
DSGN
$549M
$6.83K ﹤0.01%
2,026
KOD icon
3116
Kodiak Sciences
KOD
$1.82B
$6.08K ﹤0.01%
1,631
BLZE icon
3117
Backblaze
BLZE
$279M
$6.05K ﹤0.01%
1,100
BRCC icon
3118
BRC Inc
BRCC
$136M
$5.69K ﹤0.01%
4,345
CIX icon
3119
Comp X International
CIX
$284M
$5.69K ﹤0.01%
214
LAW icon
3120
CS Disco
LAW
$499M
$5.68K ﹤0.01%
1,300
EWCZ icon
3121
European Wax Center
EWCZ
$162M
$5.56K ﹤0.01%
988
TE
3122
T1 Energy Inc
TE
$1.36B
$5.41K ﹤0.01%
4,400
ZSPC
3123
zSpace Inc
ZSPC
$15M
$5.26K ﹤0.01%
1,615
TCI icon
3124
Transcontinental Realty Investors
TCI
$476M
$4.73K ﹤0.01%
111
-2,300
ALTI icon
3125
AlTi Global
ALTI
$482M
$4.57K ﹤0.01%
1,101