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
TDS icon
1551
Telephone and Data Systems
TDS
$4.33B
$1.15M ﹤0.01%
32,435
MZTI
1552
The Marzetti Company
MZTI
$4.74B
$1.15M ﹤0.01%
6,665
+600
SBSW icon
1553
Sibanye-Stillwater
SBSW
$7.56B
$1.15M ﹤0.01%
159,209
-169,691
CXT icon
1554
Crane NXT
CXT
$3.59B
$1.15M ﹤0.01%
21,309
MPTI icon
1555
M-tron Industries
MPTI
$155M
$1.15M ﹤0.01%
27,300
+2,500
INFA icon
1556
Informatica
INFA
$7.66B
$1.14M ﹤0.01%
46,990
+15,500
IAC icon
1557
IAC Inc
IAC
$2.57B
$1.14M ﹤0.01%
30,563
-14,007
KTB icon
1558
Kontoor Brands
KTB
$4.01B
$1.14M ﹤0.01%
17,274
M icon
1559
Macy's
M
$5.46B
$1.14M ﹤0.01%
97,502
-979
DFIN icon
1560
Donnelley Financial Solutions
DFIN
$1.21B
$1.13M ﹤0.01%
18,309
-22,569
FCPT icon
1561
Four Corners Property Trust
FCPT
$2.56B
$1.13M ﹤0.01%
41,943
PAX icon
1562
Patria Investments
PAX
$2.34B
$1.12M ﹤0.01%
79,368
+39,900
QDEL icon
1563
QuidelOrtho
QDEL
$1.38B
$1.11M ﹤0.01%
38,591
-4,254
SHC icon
1564
Sotera Health
SHC
$4.45B
$1.11M ﹤0.01%
99,924
AMPH icon
1565
Amphastar Pharmaceuticals
AMPH
$1.1B
$1.11M ﹤0.01%
48,369
-33,196
ACAD icon
1566
Acadia Pharmaceuticals
ACAD
$3.82B
$1.11M ﹤0.01%
51,374
MGEE icon
1567
MGE Energy Inc
MGEE
$3.05B
$1.11M ﹤0.01%
12,508
+1,200
BBSI icon
1568
Barrett Business Services
BBSI
$854M
$1.11M ﹤0.01%
26,523
UCB
1569
United Community Banks
UCB
$3.64B
$1.1M ﹤0.01%
37,080
LKFN icon
1570
Lakeland Financial Corp
LKFN
$1.48B
$1.1M ﹤0.01%
17,878
CENTA icon
1571
Central Garden & Pet Co Class A
CENTA
$1.78B
$1.1M ﹤0.01%
35,036
+1,600
FRHC icon
1572
Freedom Holding
FRHC
$8.68B
$1.1M ﹤0.01%
+7,500
RBCAA icon
1573
Republic Bancorp
RBCAA
$1.28B
$1.09M ﹤0.01%
14,972
+1,500
LBRDA icon
1574
Liberty Broadband Class A
LBRDA
$7.24B
$1.09M ﹤0.01%
11,152
BZH icon
1575
Beazer Homes USA
BZH
$652M
$1.09M ﹤0.01%
48,649
61 62
63
64 65