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
SR icon
1476
Spire
SR
$5.29B
$1.4M ﹤0.01%
19,128
+887
GO icon
1477
Grocery Outlet
GO
$1.19B
$1.4M ﹤0.01%
112,409
-19,574
SXT icon
1478
Sensient Technologies
SXT
$3.96B
$1.39M ﹤0.01%
14,155
+1,100
CLF icon
1479
Cleveland-Cliffs
CLF
$5.94B
$1.39M ﹤0.01%
183,420
PPBI
1480
DELISTED
Pacific Premier Bancorp
PPBI
$1.39M ﹤0.01%
66,089
INDV icon
1481
Indivior
INDV
$3.91B
$1.39M ﹤0.01%
94,540
+63,580
TDC icon
1482
Teradata
TDC
$2.57B
$1.39M ﹤0.01%
62,457
CAR icon
1483
Avis
CAR
$5.04B
$1.39M ﹤0.01%
8,228
+3,228
CWT icon
1484
California Water Service
CWT
$2.78B
$1.39M ﹤0.01%
30,544
FLO icon
1485
Flowers Foods
FLO
$2.51B
$1.39M ﹤0.01%
86,900
-2,698
SSRM icon
1486
SSR Mining
SSRM
$4.05B
$1.39M ﹤0.01%
108,937
GFS icon
1487
GlobalFoundries
GFS
$18.9B
$1.39M ﹤0.01%
36,288
FOLD icon
1488
Amicus Therapeutics
FOLD
$2.74B
$1.37M ﹤0.01%
238,884
-17,600
GLNG icon
1489
Golar LNG
GLNG
$3.93B
$1.36M ﹤0.01%
33,135
+2,500
GTM
1490
ZoomInfo Technologies
GTM
$3.29B
$1.36M ﹤0.01%
134,860
QBTS icon
1491
D-Wave Quantum
QBTS
$10.3B
$1.36M ﹤0.01%
93,129
+36,529
LTC
1492
LTC Properties
LTC
$1.71B
$1.36M ﹤0.01%
39,267
NVGS icon
1493
Navigator Holdings
NVGS
$1.12B
$1.35M ﹤0.01%
95,692
+10,300
GMS
1494
DELISTED
GMS Inc
GMS
$1.35M ﹤0.01%
12,438
-8,622
CWEN icon
1495
Clearway Energy Class C
CWEN
$4.18B
$1.35M ﹤0.01%
42,197
ESGR
1496
DELISTED
Enstar Group
ESGR
$1.35M ﹤0.01%
4,001
OGS icon
1497
ONE Gas
OGS
$4.93B
$1.35M ﹤0.01%
18,725
+1,300
ACA icon
1498
Arcosa
ACA
$4.86B
$1.34M ﹤0.01%
15,509
+500
SYNA icon
1499
Synaptics
SYNA
$2.58B
$1.34M ﹤0.01%
20,728
+3,000
CSR
1500
Centerspace
CSR
$999M
$1.33M ﹤0.01%
22,078
+9,386
58 59
60
61 62