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
ATSG
3151
DELISTED
Air Transport Services Group
ATSG
– –
-14,934
PYCR
3152
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-64,634
AMPS
3153
DELISTED
Altus Power
AMPS
– –
-17,739
PDCO
3154
DELISTED
Patterson Companies, Inc.
PDCO
– –
-26,105
FNA
3155
DELISTED
Paragon 28, Inc.
FNA
– –
-12,070
FFNW
3156
DELISTED
First Financial Northwest, Inc
FFNW
– –
-3,700
ENFN
3157
DELISTED
Enfusion, Inc.
ENFN
– –
-1,926,968
BECN
3158
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19,734
BERY
3159
DELISTED
Berry Global Group, Inc.
BERY
– –
-50,587
LGF.A
3160
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,492
LGF.B
3161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31,916
QVCGB
3162
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-160
CLYM
3163
Climb Bio
CLYM
$132M
– –
-10,500
ARTV
3164
Artiva Biotherapeutics
ARTV
$84M
– –
-2,937
SKYE icon
3165
Skye Bioscience
SKYE
$47.1M
– –
-13,800
CTNM
3166
Contineum Therapeutics
CTNM
$321M
– –
-600
BOLD
3167
Boundless Bio
BOLD
$28.2M
– –
-22,100
GCTS
3168
GCT Semiconductor Holding
GCTS
$77.6M
– –
-100
QTTB icon
3169
Q32 Bio
QTTB
$28.3M
– –
-2,400
SMXT icon
3170
Solarmax Technology
SMXT
$52M
– –
-23,600
TELO icon
3171
Telomir Pharmaceuticals
TELO
$45.7M
– –
-11,796
MGX icon
3172
Metagenomi
MGX
$83.3M
– –
-13,900
KYTX icon
3173
Kyverna Therapeutics
KYTX
$307M
– –
-4,500
STI icon
3174
Solidion Technology
STI
$74.3M
– –
-306
GUTS icon
3175
Fractyl Health
GUTS
$144M
– –
-1,400
125 126
127
128 129