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 33.51%
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
ZETA icon
1201
Zeta Global
ZETA
$4.69B
$3.16M ﹤0.01%
203,808
+104,388
PRIM icon
1202
Primoris Services
PRIM
$6.78B
$3.15M ﹤0.01%
40,468
-11,324
VKTX icon
1203
Viking Therapeutics
VKTX
$4.16B
$3.15M ﹤0.01%
118,898
THG icon
1204
Hanover Insurance
THG
$6.39B
$3.14M ﹤0.01%
18,459
-100
ECG
1205
Everus Construction Group
ECG
$4.99B
$3.13M ﹤0.01%
49,307
NMIH icon
1206
NMI Holdings
NMIH
$2.82B
$3.13M ﹤0.01%
74,213
-5,300
NTST
1207
NETSTREIT Corp
NTST
$1.53B
$3.13M ﹤0.01%
184,902
-47,719
KEX icon
1208
Kirby Corp
KEX
$6.01B
$3.11M ﹤0.01%
27,460
-4,500
CORT icon
1209
Corcept Therapeutics
CORT
$7.75B
$3.11M ﹤0.01%
42,363
+6,800
CBSH icon
1210
Commerce Bancshares
CBSH
$7.2B
$3.1M ﹤0.01%
49,848
UTI icon
1211
Universal Technical Institute
UTI
$1.54B
$3.08M ﹤0.01%
90,960
-5,638
DLX icon
1212
Deluxe
DLX
$929M
$3.08M ﹤0.01%
193,365
+1,557
DBX icon
1213
Dropbox
DBX
$8.33B
$3.07M ﹤0.01%
107,322
-15,000
GBCI icon
1214
Glacier Bancorp
GBCI
$5.54B
$3.04M ﹤0.01%
70,579
-54,021
GSK icon
1215
GSK
GSK
$93.7B
$3.03M ﹤0.01%
79,030
+52,813
AAL icon
1216
American Airlines Group
AAL
$9.01B
$3.03M ﹤0.01%
270,103
+200
RAL
1217
Ralliant Corp
RAL
$5.26B
$3.02M ﹤0.01%
+62,364
CMRE icon
1218
Costamare
CMRE
$1.61B
$3.01M ﹤0.01%
330,472
+113,757
HI icon
1219
Hillenbrand
HI
$2.23B
$3.01M ﹤0.01%
149,835
-493,671
HAYW icon
1220
Hayward Holdings
HAYW
$3.45B
$3M ﹤0.01%
217,584
+54,841
SNDK
1221
Sandisk
SNDK
$35.1B
$3M ﹤0.01%
66,191
+8,500
FR icon
1222
First Industrial Realty Trust
FR
$7.45B
$3M ﹤0.01%
62,323
-74,506
DH icon
1223
Definitive Healthcare
DH
$305M
$2.99M ﹤0.01%
766,433
+3,066
HIMS icon
1224
Hims & Hers Health
HIMS
$9.34B
$2.99M ﹤0.01%
59,945
+1,200
FHB icon
1225
First Hawaiian
FHB
$3.07B
$2.97M ﹤0.01%
119,099
47 48
49
50 51