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
RMR icon
3126
The RMR Group
RMR
$258M
$4.25K ﹤0.01%
260
-6,100
PHLT
3127
DELISTED
Performant Healthcare Inc
PHLT
$3.91K ﹤0.01%
978
RGCO icon
3128
RGC Resources
RGCO
$226M
$3.81K ﹤0.01%
170
-4,500
TLS icon
3129
Telos
TLS
$382M
$3.8K ﹤0.01%
1,200
CDZI icon
3130
Cadiz
CDZI
$474M
$3.12K ﹤0.01%
1,042
SLND icon
3131
Southland Holdings
SLND
$186M
$2.72K ﹤0.01%
651
MAPS icon
3132
WM Technology
MAPS
$93.9M
$2.6K ﹤0.01%
2,900
GCO icon
3133
Genesco
GCO
$276M
$1.83K ﹤0.01%
93
-4,900
MYFW icon
3134
First Western Financial
MYFW
$255M
$1.53K ﹤0.01%
68
-4,500
JBIO
3135
Jade Biosciences
JBIO
$811M
$1.22K ﹤0.01%
122
-1
IMXI icon
3136
International Money Express
IMXI
$458M
$1.19K ﹤0.01%
118
-10,100
INMB icon
3137
INmune Bio
INMB
$46M
$1.16K ﹤0.01%
500
NODK icon
3138
NI Holdings
NODK
$279M
$242 ﹤0.01%
19
SCLX icon
3139
Scilex Holding
SCLX
$99.2M
$75 ﹤0.01%
13
-1,058
ACHV icon
3140
Achieve Life Sciences
ACHV
$239M
-1,000
ACRV icon
3141
Acrivon Therapeutics
ACRV
$74.5M
-2,314
ADVM
3142
DELISTED
Adverum Biotechnologies
ADVM
-3,000
AGEN
3143
Agenus
AGEN
$113M
-9,331
AKA icon
3144
a.k.a. Brands
AKA
$122M
-2,718
AKYA
3145
DELISTED
Akoya BioSciences
AKYA
-11,802
ALXO icon
3146
ALX Oncology
ALXO
$72.1M
-12,522
AMPY icon
3147
Amplify Energy
AMPY
$185M
-26,412
AMTX icon
3148
Aemetis
AMTX
$89.2M
-7,200
APLT icon
3149
Applied Therapeutics
APLT
$15.2M
-21,200
ATNM icon
3150
Actinium Pharmaceuticals
ATNM
$47.4M
-6,737