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
CRMD icon
1151
CorMedix
CRMD
$916M
$3.66M ﹤0.01%
297,463
+143,700
CHE icon
1152
Chemed
CHE
$6.04B
$3.66M ﹤0.01%
7,525
-100
WH icon
1153
Wyndham Hotels & Resorts
WH
$5.71B
$3.66M ﹤0.01%
45,093
-62,822
ENVA icon
1154
Enova International
ENVA
$3.9B
$3.65M ﹤0.01%
32,719
+11,180
HRTX icon
1155
Heron Therapeutics
HRTX
$238M
$3.64M ﹤0.01%
1,760,045
+7,121
TPG icon
1156
TPG
TPG
$9.77B
$3.63M ﹤0.01%
69,162
+20,500
FNB icon
1157
FNB Corp
FNB
$6.12B
$3.62M ﹤0.01%
248,343
TTMI icon
1158
TTM Technologies
TTMI
$7.13B
$3.62M ﹤0.01%
88,662
+7,673
SWTX
1159
DELISTED
SpringWorks Therapeutics
SWTX
$3.59M ﹤0.01%
76,294
-289,566
AWI icon
1160
Armstrong World Industries
AWI
$8.24B
$3.55M ﹤0.01%
21,873
-324
CHDN icon
1161
Churchill Downs
CHDN
$7.93B
$3.54M ﹤0.01%
35,032
-2,000
TREX icon
1162
Trex
TREX
$3.76B
$3.52M ﹤0.01%
64,758
-116,591
KBR icon
1163
KBR
KBR
$5.1B
$3.51M ﹤0.01%
73,301
CHCT
1164
Community Healthcare Trust
CHCT
$468M
$3.51M ﹤0.01%
211,159
-5,280
LNC icon
1165
Lincoln National
LNC
$8.46B
$3.48M ﹤0.01%
100,618
BBVA icon
1166
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$3.48M ﹤0.01%
226,248
OLED icon
1167
Universal Display
OLED
$5.55B
$3.47M ﹤0.01%
22,497
-1,500
MP icon
1168
MP Materials
MP
$8.95B
$3.45M ﹤0.01%
103,743
SAN icon
1169
Banco Santander
SAN
$172B
$3.44M ﹤0.01%
414,597
-75,403
BEPC icon
1170
Brookfield Renewable
BEPC
$6.89B
$3.44M ﹤0.01%
104,971
IONS icon
1171
Ionis Pharmaceuticals
IONS
$12.8B
$3.44M ﹤0.01%
86,972
+8,711
HLIO icon
1172
Helios Technologies
HLIO
$1.77B
$3.43M ﹤0.01%
102,791
-245,657
OGE icon
1173
OGE Energy
OGE
$8.8B
$3.41M ﹤0.01%
76,901
FCN icon
1174
FTI Consulting
FCN
$5.27B
$3.4M ﹤0.01%
21,083
-1,700
PAYO icon
1175
Payoneer
PAYO
$2B
$3.4M ﹤0.01%
496,507
45 46
47
48 49