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
OUT icon
1501
Outfront Media
OUT
$3.37B
$1.33M ﹤0.01%
81,394
-41,763
MPW icon
1502
Medical Properties Trust
MPW
$3.05B
$1.32M ﹤0.01%
306,294
-44,500
GSL icon
1503
Global Ship Lease
GSL
$1.13B
$1.32M ﹤0.01%
50,122
+4,582
PBH icon
1504
Prestige Consumer Healthcare
PBH
$2.88B
$1.32M ﹤0.01%
16,498
+400
USPH icon
1505
US Physical Therapy
USPH
$1.12B
$1.32M ﹤0.01%
16,823
IIIN icon
1506
Insteel Industries
IIIN
$608M
$1.31M ﹤0.01%
35,292
AROC icon
1507
Archrock
AROC
$4.31B
$1.31M ﹤0.01%
52,873
UEC icon
1508
Uranium Energy
UEC
$5.89B
$1.31M ﹤0.01%
192,319
+83,170
HIW icon
1509
Highwoods Properties
HIW
$3.23B
$1.31M ﹤0.01%
42,037
+1,452
DNB
1510
DELISTED
Dun & Bradstreet
DNB
$1.31M ﹤0.01%
143,617
-2,794
AX icon
1511
Axos Financial
AX
$4.59B
$1.3M ﹤0.01%
17,143
MDU icon
1512
MDU Resources
MDU
$4.27B
$1.3M ﹤0.01%
78,119
KAI icon
1513
Kadant
KAI
$3.17B
$1.3M ﹤0.01%
4,099
+400
AGIO icon
1514
Agios Pharmaceuticals
AGIO
$2.37B
$1.3M ﹤0.01%
39,093
GVA icon
1515
Granite Construction
GVA
$4.3B
$1.29M ﹤0.01%
13,848
+200
CCS icon
1516
Century Communities
CCS
$1.76B
$1.29M ﹤0.01%
22,960
+2,508
VLY icon
1517
Valley National Bancorp
VLY
$6.2B
$1.29M ﹤0.01%
144,583
KFY icon
1518
Korn Ferry
KFY
$3.38B
$1.29M ﹤0.01%
17,540
+234
JJSF icon
1519
J&J Snack Foods
JJSF
$1.59B
$1.28M ﹤0.01%
11,296
+900
SLNO icon
1520
Soleno Therapeutics
SLNO
$2.56B
$1.28M ﹤0.01%
15,240
+7,523
CRSP icon
1521
CRISPR Therapeutics
CRSP
$5.01B
$1.27M ﹤0.01%
26,200
+24,972
CYTK icon
1522
Cytokinetics
CYTK
$7.36B
$1.27M ﹤0.01%
38,567
+3,000
SFBS icon
1523
ServisFirst Bancshares
SFBS
$3.92B
$1.27M ﹤0.01%
16,430
+700
LCID icon
1524
Lucid Motors
LCID
$5.6B
$1.27M ﹤0.01%
60,324
+15,250
DXC icon
1525
DXC Technology
DXC
$2.29B
$1.27M ﹤0.01%
83,043
+400
59 60
61
62 63