New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Est. Return
24.38%
1 Year Est. Return
+24.38%
AUM
$75.2B
AUM Growth
+$7.05B
(+10%)
Holding
3,410
Top Buys
| 1 | +$194M | |
| 2 | +$66.9M | |
| 3 | +$61.5M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$51.2M |
| 5 |
Williams Companies
WMB
|
+$50.3M |
Top Sells
| 1 | +$47M | |
| 2 | +$43.5M | |
| 3 | +$39.9M | |
| 4 |
Eli Lilly
LLY
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3326
Stoneridge
SRI
$190M
| – | – |
-6,023
|
|
||
3327
System1
SST
$63.2M
| – | – |
-2,249
|
|
||
3328
Stem
STEM
$250M
| – | – |
-2,971
|
|
||
3329
Star Holdings Shares of Beneficial Interest
STHO
$101M
| – | – |
-4,913
|
|
||
3330
The ONE Group
STKS
$85.1M
| – | – |
-11,582
|
|
||
3331
Sutro Biopharma
STRO
$66.1M
| – | – |
-13,625
|
|
||
3332
Shattuck Labs
STTK
$84.8M
| – | – |
-5,600
|
|
||
3333
TAL Education Group
TAL
$6.66B
| – | – |
-354,487
|
|
||
3334
Achieve Life Sciences
ACHV
$163M
| – | – |
-1,000
|
|
||
|
PYCR
3335
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-64,634
|
|
||
3336
Acumen Pharmaceuticals
ABOS
$138M
| – | – |
-9,800
|
|
||
|
SBDS
3337
Solo Brands Inc
SBDS
$26.1M
| – | – |
-134
|
|
||
3338
Outlook Therapeutics
OTLK
$64.9M
| – | – |
-1,821
|
|
||
3339
Telomir Pharmaceuticals
TELO
$58.5M
| – | – |
-11,796
|
|
||
3340
Zynex
ZYXI
$42.1M
| – | – |
-8,494
|
|