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
RNG icon
1576
RingCentral
RNG
$2.33B
$1.09M ﹤0.01%
38,311
SPNS icon
1577
Sapiens International
SPNS
$2.41B
$1.08M ﹤0.01%
37,092
PTGX icon
1578
Protagonist Therapeutics
PTGX
$4.97B
$1.08M ﹤0.01%
19,582
COTY icon
1579
Coty
COTY
$3.28B
$1.08M ﹤0.01%
232,487
+9,371
ESTA icon
1580
Establishment Labs
ESTA
$1.88B
$1.08M ﹤0.01%
25,288
+3,391
GTY
1581
Getty Realty Corp
GTY
$1.58B
$1.08M ﹤0.01%
38,993
HL icon
1582
Hecla Mining
HL
$9.3B
$1.07M ﹤0.01%
178,950
NHI icon
1583
National Health Investors
NHI
$3.66B
$1.07M ﹤0.01%
15,252
+2,100
RGTI icon
1584
Rigetti Computing
RGTI
$10.9B
$1.06M ﹤0.01%
89,600
+43,200
SIG icon
1585
Signet Jewelers
SIG
$4.11B
$1.06M ﹤0.01%
13,269
FWONK icon
1586
Liberty Media Series C
FWONK
$25.5B
$1.05M ﹤0.01%
109,792
+2,000
BOKF icon
1587
BOK Financial
BOKF
$6.84B
$1.05M ﹤0.01%
10,751
-794
THS icon
1588
Treehouse Foods
THS
$962M
$1.04M ﹤0.01%
53,796
+24,391
NE icon
1589
Noble Corp
NE
$4.64B
$1.03M ﹤0.01%
38,981
-3,800
CNK icon
1590
Cinemark Holdings
CNK
$3.36B
$1.03M ﹤0.01%
34,127
-1,501
SLVM icon
1591
Sylvamo
SLVM
$1.74B
$1.03M ﹤0.01%
20,502
+3,100
CBU icon
1592
Community Bank
CBU
$2.99B
$1.03M ﹤0.01%
18,049
+1,800
STBA icon
1593
S&T Bancorp
STBA
$1.46B
$1.02M ﹤0.01%
27,014
+13,600
FLG
1594
Flagstar Bank National Association
FLG
$4.52B
$1.02M ﹤0.01%
96,219
+16,300
APLS icon
1595
Apellis Pharmaceuticals
APLS
$2.44B
$1.02M ﹤0.01%
58,879
+10,042
AVA icon
1596
Avista
AVA
$3.32B
$1.02M ﹤0.01%
26,754
+2,500
SAM icon
1597
Boston Beer
SAM
$2.13B
$1.01M ﹤0.01%
5,305
WEN icon
1598
Wendy's
WEN
$1.71B
$1.01M ﹤0.01%
88,431
KINS icon
1599
Kingstone Companies
KINS
$210M
$1.01M ﹤0.01%
65,290
+42,290
UNF icon
1600
Unifirst Corp
UNF
$2.74B
$1M ﹤0.01%
5,327
+600
62 63
64
65 66