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
SIGI icon
1401
Selective Insurance
SIGI
$4.73B
$1.74M ﹤0.01%
20,108
+1,200
TARS icon
1402
Tarsus Pharmaceuticals
TARS
$2.9B
$1.74M ﹤0.01%
43,004
PJT icon
1403
PJT Partners
PJT
$4.05B
$1.74M ﹤0.01%
10,524
+2,607
LLYVK icon
1404
Liberty Live Group Series C
LLYVK
$7.87B
$1.72M ﹤0.01%
21,168
-3,000
HWC icon
1405
Hancock Whitney
HWC
$4.91B
$1.72M ﹤0.01%
29,910
+2,520
LMAT icon
1406
LeMaitre Vascular
LMAT
$1.97B
$1.72M ﹤0.01%
20,664
-7,725
PLAB icon
1407
Photronics
PLAB
$1.28B
$1.71M ﹤0.01%
90,841
+7,871
MTH icon
1408
Meritage Homes
MTH
$4.72B
$1.7M ﹤0.01%
25,434
+2,600
BANR icon
1409
Banner Corp
BANR
$2.08B
$1.7M ﹤0.01%
26,484
VSTS icon
1410
Vestis
VSTS
$699M
$1.69M ﹤0.01%
295,616
-73,131
MRP
1411
Millrose Properties Inc
MRP
$5.28B
$1.69M ﹤0.01%
59,336
HOG icon
1412
Harley-Davidson
HOG
$3.02B
$1.68M ﹤0.01%
71,376
-3,033
TNK icon
1413
Teekay Tankers
TNK
$2.1B
$1.68M ﹤0.01%
40,302
+4,700
MT icon
1414
ArcelorMittal
MT
$29.8B
$1.68M ﹤0.01%
53,200
-3,900
TXNM
1415
TXNM Energy Inc
TXNM
$6.25B
$1.68M ﹤0.01%
29,741
+1,800
MSGS icon
1416
Madison Square Garden
MSGS
$5.3B
$1.67M ﹤0.01%
7,991
-1,500
POWL icon
1417
Powell Industries
POWL
$4.41B
$1.67M ﹤0.01%
7,922
+4,645
HOMB icon
1418
Home BancShares
HOMB
$5.4B
$1.66M ﹤0.01%
58,327
MARA icon
1419
Marathon Digital Holdings
MARA
$6B
$1.66M ﹤0.01%
105,719
BHF icon
1420
Brighthouse Financial
BHF
$3.77B
$1.66M ﹤0.01%
30,822
TGLS icon
1421
Tecnoglass
TGLS
$2.32B
$1.66M ﹤0.01%
21,400
+1,400
DCO icon
1422
Ducommun
DCO
$1.34B
$1.65M ﹤0.01%
20,012
CMPR icon
1423
Cimpress
CMPR
$1.51B
$1.65M ﹤0.01%
35,152
BIPC icon
1424
Brookfield Infrastructure
BIPC
$5.4B
$1.65M ﹤0.01%
39,696
+2,500
AVPT icon
1425
AvePoint
AVPT
$2.61B
$1.65M ﹤0.01%
85,272
+44,719
55 56
57
58 59