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
LUNR icon
1351
Intuitive Machines
LUNR
$1.14B
$2.04M ﹤0.01%
187,300
+23,300
EPRT icon
1352
Essential Properties Realty Trust
EPRT
$6.05B
$2.03M ﹤0.01%
63,516
+7,921
CCSI icon
1353
Consensus Cloud Solutions
CCSI
$465M
$2.02M ﹤0.01%
87,536
+7,400
ST icon
1354
Sensata Technologies
ST
$4.52B
$2.01M ﹤0.01%
66,883
EPR icon
1355
EPR Properties
EPR
$3.88B
$2.01M ﹤0.01%
34,431
-172,606
VOD icon
1356
Vodafone
VOD
$27.6B
$2M ﹤0.01%
+187,644
OKLO
1357
Oklo
OKLO
$16.6B
$2M ﹤0.01%
+35,694
PFBC icon
1358
Preferred Bank
PFBC
$1.13B
$1.99M ﹤0.01%
23,022
-10,800
PCRX icon
1359
Pacira BioSciences
PCRX
$949M
$1.99M ﹤0.01%
83,321
+7,188
CRTO icon
1360
Criteo
CRTO
$1.13B
$1.99M ﹤0.01%
83,040
LZB icon
1361
La-Z-Boy
LZB
$1.29B
$1.97M ﹤0.01%
53,095
+1,400
IFS icon
1362
Intercorp Financial Services
IFS
$4.67B
$1.97M ﹤0.01%
51,724
RYN icon
1363
Rayonier
RYN
$3.54B
$1.97M ﹤0.01%
88,862
FOR icon
1364
Forestar Group
FOR
$1.24B
$1.95M ﹤0.01%
97,481
+7,900
GLOB icon
1365
Globant
GLOB
$2.67B
$1.94M ﹤0.01%
21,376
PARR icon
1366
Par Pacific Holdings
PARR
$2.07B
$1.92M ﹤0.01%
72,320
+49,726
TSEM icon
1367
Tower Semiconductor
TSEM
$9.43B
$1.92M ﹤0.01%
44,176
ESNT icon
1368
Essent Group
ESNT
$6.02B
$1.91M ﹤0.01%
31,484
-2,209
CTRE icon
1369
CareTrust REIT
CTRE
$8.07B
$1.91M ﹤0.01%
62,428
+3,600
TPH icon
1370
Tri Pointe Homes
TPH
$2.72B
$1.91M ﹤0.01%
59,760
KRUS icon
1371
Kura Sushi USA
KRUS
$588M
$1.9M ﹤0.01%
22,123
+6,358
EEFT icon
1372
Euronet Worldwide
EEFT
$3.04B
$1.9M ﹤0.01%
18,760
-2,000
YETI icon
1373
Yeti Holdings
YETI
$2.82B
$1.9M ﹤0.01%
60,125
-20,317
ATEN icon
1374
A10 Networks
ATEN
$1.24B
$1.89M ﹤0.01%
97,845
+6,300
IDCC icon
1375
InterDigital
IDCC
$9.53B
$1.89M ﹤0.01%
8,417
+500
53 54
55
56 57