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
FISI icon
1451
Financial Institutions
FISI
$590M
$1.53M ﹤0.01%
59,415
IRDM icon
1452
Iridium Communications
IRDM
$1.76B
$1.51M ﹤0.01%
50,202
-7,000
QS icon
1453
QuantumScape
QS
$9.99B
$1.51M ﹤0.01%
224,878
+48,500
RH icon
1454
RH
RH
$3.04B
$1.5M ﹤0.01%
7,932
PBF icon
1455
PBF Energy
PBF
$4.28B
$1.49M ﹤0.01%
68,839
-4,600
BOX icon
1456
Box
BOX
$4.54B
$1.49M ﹤0.01%
43,590
-1,268
AKRO icon
1457
Akero Therapeutics
AKRO
$4.33B
$1.49M ﹤0.01%
27,849
+6,836
GHC icon
1458
Graham Holdings Company
GHC
$4.58B
$1.48M ﹤0.01%
1,559
+500
CHX
1459
DELISTED
ChampionX
CHX
$1.47M ﹤0.01%
59,052
-26,573
PACK icon
1460
Ranpak Holdings
PACK
$419M
$1.47M ﹤0.01%
410,372
+1,675
DRS icon
1461
Leonardo DRS
DRS
$9.4B
$1.46M ﹤0.01%
31,435
+8,000
AMR icon
1462
Alpha Metallurgical Resources
AMR
$2.18B
$1.46M ﹤0.01%
12,972
+1,100
NJR icon
1463
New Jersey Resources
NJR
$4.59B
$1.46M ﹤0.01%
32,520
+2,100
TENB icon
1464
Tenable Holdings
TENB
$3.3B
$1.46M ﹤0.01%
43,116
+6,634
GIC icon
1465
Global Industrial
GIC
$1.05B
$1.45M ﹤0.01%
53,572
SPTN
1466
DELISTED
SpartanNash
SPTN
$1.44M ﹤0.01%
54,354
SEB icon
1467
Seaboard Corp
SEB
$3.55B
$1.44M ﹤0.01%
502
-421
KLIC icon
1468
Kulicke & Soffa
KLIC
$2B
$1.44M ﹤0.01%
41,499
SBRA icon
1469
Sabra Healthcare REIT
SBRA
$4.71B
$1.44M ﹤0.01%
77,847
+5,700
CLBT icon
1470
Cellebrite
CLBT
$3.76B
$1.43M ﹤0.01%
89,570
-42,654
RARE icon
1471
Ultragenyx Pharmaceutical
RARE
$2.96B
$1.42M ﹤0.01%
38,946
-22,721
CPRX icon
1472
Catalyst Pharmaceutical
CPRX
$2.63B
$1.41M ﹤0.01%
65,196
-26,805
AUB icon
1473
Atlantic Union Bankshares
AUB
$4.67B
$1.41M ﹤0.01%
45,222
+17,570
WLFC icon
1474
Willis Lease Finance
WLFC
$820M
$1.41M ﹤0.01%
9,905
+700
CNO icon
1475
CNO Financial Group
CNO
$3.93B
$1.4M ﹤0.01%
36,245
+3,000
57 58
59
60 61