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
LIVN icon
1126
LivaNova
LIVN
$3.37B
$3.91M 0.01%
86,741
+38,451
U icon
1127
Unity
U
$19B
$3.9M 0.01%
161,174
+19,097
BEN icon
1128
Franklin Resources
BEN
$12.5B
$3.9M 0.01%
163,526
+10,500
REVG icon
1129
REV Group
REVG
$2.97B
$3.89M 0.01%
81,703
-27,912
FFBC icon
1130
First Financial Bancorp
FFBC
$2.48B
$3.88M 0.01%
160,067
-816
RYAN icon
1131
Ryan Specialty Holdings
RYAN
$6.66B
$3.87M 0.01%
56,990
JXN icon
1132
Jackson Financial
JXN
$7.27B
$3.87M 0.01%
43,552
SIGA icon
1133
SIGA Technologies
SIGA
$438M
$3.87M 0.01%
593,050
+3,430
VMI icon
1134
Valmont Industries
VMI
$7.95B
$3.83M 0.01%
11,726
DJCO icon
1135
Daily Journal
DJCO
$667M
$3.83M 0.01%
9,059
AMSF icon
1136
AMERISAFE
AMSF
$726M
$3.82M 0.01%
87,449
+334
ATGE icon
1137
Adtalem Global Education
ATGE
$3.76B
$3.77M 0.01%
29,603
CPK icon
1138
Chesapeake Utilities
CPK
$2.94B
$3.75M 0.01%
31,205
+608
SCL icon
1139
Stepan Co
SCL
$1.07B
$3.74M 0.01%
68,467
+7,035
MC icon
1140
Moelis & Co
MC
$5.11B
$3.73M 0.01%
59,885
+1,700
BTI icon
1141
British American Tobacco
BTI
$123B
$3.73M 0.01%
78,808
+71,328
EFSC icon
1142
Enterprise Financial Services Corp
EFSC
$2B
$3.72M ﹤0.01%
67,465
+3,379
QRVO icon
1143
Qorvo
QRVO
$7.85B
$3.71M ﹤0.01%
43,683
-2,500
RYTM icon
1144
Rhythm Pharmaceuticals
RYTM
$7.19B
$3.7M ﹤0.01%
58,618
+41,768
FIVE icon
1145
Five Below
FIVE
$10.4B
$3.7M ﹤0.01%
28,196
TNDM icon
1146
Tandem Diabetes Care
TNDM
$1.51B
$3.69M ﹤0.01%
197,775
KRNT icon
1147
Kornit Digital
KRNT
$661M
$3.67M ﹤0.01%
184,427
-4,746
GPK icon
1148
Graphic Packaging
GPK
$4.44B
$3.67M ﹤0.01%
174,260
+61,500
CCO icon
1149
Clear Channel Outdoor Holdings
CCO
$1.09B
$3.67M ﹤0.01%
3,135,725
-643,714
ONC
1150
BeOne Medicines Ltd
ONC
$33.6B
$3.67M ﹤0.01%
15,149
44 45
46
47 48