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
RMR icon
3126
The RMR Group
RMR
$267M
$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
$216M
$3.81K ﹤0.01%
170
-4,500
TLS icon
3129
Telos
TLS
$477M
$3.8K ﹤0.01%
1,200
CDZI icon
3130
Cadiz
CDZI
$411M
$3.12K ﹤0.01%
1,042
SLND icon
3131
Southland Holdings
SLND
$239M
$2.72K ﹤0.01%
651
MAPS icon
3132
WM Technology
MAPS
$107M
$2.6K ﹤0.01%
2,900
GCO icon
3133
Genesco
GCO
$331M
$1.83K ﹤0.01%
93
-4,900
MYFW icon
3134
First Western Financial
MYFW
$221M
$1.53K ﹤0.01%
68
-4,500
JBIO
3135
Jade Biosciences
JBIO
$412M
$1.22K ﹤0.01%
122
-1
IMXI icon
3136
International Money Express
IMXI
$446M
$1.19K ﹤0.01%
118
-10,100
INMB icon
3137
INmune Bio
INMB
$43.3M
$1.16K ﹤0.01%
500
NODK icon
3138
NI Holdings
NODK
$274M
$242 ﹤0.01%
19
SCLX icon
3139
Scilex Holding
SCLX
$126M
$75 ﹤0.01%
13
-1,058
SWI
3140
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,635
ML
3141
DELISTED
MoneyLion Inc.
ML
– –
-3,500
VCSA
3142
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-15,700
SBT
3143
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-12,183
FBMS
3144
DELISTED
The First Bancshares, Inc.
FBMS
– –
-9,559
SASR
3145
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,856
PTVE
3146
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-6,738
ITCI
3147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-55,855
NVRO
3148
DELISTED
NEVRO CORP.
NVRO
– –
-4,303
LGTY
3149
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-8,389
ACCD
3150
DELISTED
Accolade Inc
ACCD
– –
-21,085
124 125
126
127 128