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
SMXT icon
3201
Solarmax Technology
SMXT
$42.9M
– –
-23,600
QTTB icon
3202
Q32 Bio
QTTB
$39.4M
– –
-2,400
GCTS
3203
GCT Semiconductor Holding
GCTS
$69.1M
– –
-100
BOLD
3204
Boundless Bio
BOLD
$26.9M
– –
-22,100
CTNM
3205
Contineum Therapeutics
CTNM
$441M
– –
-600
SKYE icon
3206
Skye Bioscience
SKYE
$25M
– –
-13,800
ARTV
3207
Artiva Biotherapeutics
ARTV
$109M
– –
-2,937
CLYM
3208
Climb Bio
CLYM
$212M
– –
-10,500
QVCGB
3209
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-160
LGF.B
3210
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31,916
LGF.A
3211
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,492
BERY
3212
DELISTED
Berry Global Group, Inc.
BERY
– –
-50,587
SBDS
3213
Solo Brands Inc
SBDS
$9.71M
– –
-134
ABOS icon
3214
Acumen Pharmaceuticals
ABOS
$121M
– –
-9,800
RGLS
3215
DELISTED
Regulus Therapeutics
RGLS
– –
-49,400
FBMS
3216
DELISTED
The First Bancshares, Inc.
FBMS
– –
-9,559
SBT
3217
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-12,183
BNTX icon
3218
BioNTech
BNTX
$22.9B
– –
-125,296
CABA icon
3219
Cabaletta Bio
CABA
$219M
– –
-990
CAMP icon
3220
CAMP4 Therapeutics
CAMP
$311M
– –
-6,600
CBUS icon
3221
Cibus
CBUS
$85.9M
– –
-800
CCCC icon
3222
C4 Therapeutics
CCCC
$197M
– –
-9,100
CDLX icon
3223
Cardlytics
CDLX
$62.7M
– –
-11,508
CDT icon
3224
CDT Equity Inc
CDT
$2.31M
– –
-7
CHGG icon
3225
Chegg
CHGG
$105M
– –
-11,561
127 128
129
130 131