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
NSA icon
1601
National Storage Affiliates Trust
NSA
$2.36B
$1M ﹤0.01%
31,339
SMPL icon
1602
Simply Good Foods
SMPL
$2B
$994K ﹤0.01%
31,466
+3,200
REZI icon
1603
Resideo Technologies
REZI
$4.65B
$993K ﹤0.01%
45,036
TEX icon
1604
Terex
TEX
$3.02B
$989K ﹤0.01%
21,186
GIII icon
1605
G-III Apparel Group
GIII
$1.17B
$987K ﹤0.01%
44,071
MTRN icon
1606
Materion
MTRN
$2.41B
$986K ﹤0.01%
12,417
-4,844
SB icon
1607
Safe Bulkers
SB
$489M
$982K ﹤0.01%
271,922
+28,763
NWE icon
1608
NorthWestern Energy
NWE
$3.99B
$981K ﹤0.01%
19,120
WVE icon
1609
Wave Life Sciences
WVE
$1.25B
$978K ﹤0.01%
150,513
IBEX icon
1610
IBEX
IBEX
$496M
$977K ﹤0.01%
33,577
+8,500
FUN icon
1611
Cedar Fair
FUN
$1.83B
$976K ﹤0.01%
32,067
+3,300
HWKN icon
1612
Hawkins
HWKN
$2.67B
$975K ﹤0.01%
6,863
+800
ARDX icon
1613
Ardelyx
ARDX
$1.36B
$974K ﹤0.01%
248,544
IRMD icon
1614
iRadimed
IRMD
$1.07B
$974K ﹤0.01%
16,288
INSW icon
1615
International Seaways
INSW
$2.63B
$972K ﹤0.01%
26,645
+4,800
VRTS icon
1616
Virtus Investment Partners
VRTS
$1.1B
$972K ﹤0.01%
5,358
+2,900
THRM icon
1617
Gentherm
THRM
$1.1B
$968K ﹤0.01%
34,220
AZZ icon
1618
AZZ Inc
AZZ
$3B
$968K ﹤0.01%
10,243
+1,100
CNXC icon
1619
Concentrix
CNXC
$2.16B
$966K ﹤0.01%
18,283
-51,424
FINV
1620
FinVolution Group
FINV
$1.53B
$963K ﹤0.01%
101,554
UI icon
1621
Ubiquiti
UI
$37B
$961K ﹤0.01%
2,335
SGHC icon
1622
SGHC Ltd
SGHC
$5.82B
$961K ﹤0.01%
87,611
+33,797
CRVL icon
1623
CorVel
CRVL
$3.89B
$958K ﹤0.01%
9,322
+1,000
GFF icon
1624
Griffon
GFF
$3.36B
$958K ﹤0.01%
13,232
RKT icon
1625
Rocket Companies
RKT
$45.5B
$956K ﹤0.01%
67,403