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
DIOD icon
1376
Diodes
DIOD
$2.05B
$1.88M ﹤0.01%
35,630
+555
CHH icon
1377
Choice Hotels
CHH
$4.56B
$1.88M ﹤0.01%
14,851
ACHR icon
1378
Archer Aviation
ACHR
$5.33B
$1.87M ﹤0.01%
172,587
+72,500
PLXS icon
1379
Plexus
PLXS
$3.87B
$1.86M ﹤0.01%
13,754
+800
FELE icon
1380
Franklin Electric
FELE
$4.22B
$1.86M ﹤0.01%
20,690
-1,400
JAMF icon
1381
Jamf
JAMF
$1.71B
$1.85M ﹤0.01%
194,756
-10,151
AHR icon
1382
American Healthcare REIT
AHR
$8.45B
$1.85M ﹤0.01%
50,400
+3,400
ALGM icon
1383
Allegro MicroSystems
ALGM
$4.99B
$1.85M ﹤0.01%
54,138
BANF icon
1384
BancFirst
BANF
$3.69B
$1.84M ﹤0.01%
14,886
-400
VRNS icon
1385
Varonis Systems
VRNS
$4.03B
$1.84M ﹤0.01%
36,187
+925
MMS icon
1386
Maximus
MMS
$4.74B
$1.82M ﹤0.01%
25,992
KBH icon
1387
KB Home
KBH
$3.94B
$1.82M ﹤0.01%
34,275
+2,000
LADR
1388
Ladder Capital
LADR
$1.35B
$1.81M ﹤0.01%
168,795
+25,300
NUVL icon
1389
Nuvalent
NUVL
$6.79B
$1.81M ﹤0.01%
23,736
+2,800
AMRX icon
1390
Amneal Pharmaceuticals
AMRX
$3.57B
$1.78M ﹤0.01%
220,627
ZWS icon
1391
Zurn Elkay Water Solutions
ZWS
$7.94B
$1.77M ﹤0.01%
48,490
+2,800
NVCR icon
1392
NovoCure
NVCR
$1.22B
$1.77M ﹤0.01%
99,595
FG icon
1393
F&G Annuities & Life
FG
$4.15B
$1.77M ﹤0.01%
55,320
+45,400
MAC icon
1394
Macerich
MAC
$4.62B
$1.77M ﹤0.01%
109,258
+6,900
WOR icon
1395
Worthington Enterprises
WOR
$2.72B
$1.77M ﹤0.01%
27,760
-16,500
LEU icon
1396
Centrus Energy
LEU
$5.36B
$1.77M ﹤0.01%
9,638
+5,134
MMSI icon
1397
Merit Medical Systems
MMSI
$5.19B
$1.76M ﹤0.01%
18,880
+1,100
TNL icon
1398
Travel + Leisure Co
TNL
$4.08B
$1.76M ﹤0.01%
34,099
-4,000
UPST icon
1399
Upstart Holdings
UPST
$3.76B
$1.75M ﹤0.01%
27,126
+1,600
BCPC
1400
Balchem Corp
BCPC
$4.94B
$1.75M ﹤0.01%
10,981
+900
54 55
56
57 58