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
SRRK icon
1651
Scholar Rock
SRRK
$2.78B
$896K ﹤0.01%
25,286
WMK icon
1652
Weis Markets
WMK
$1.6B
$894K ﹤0.01%
12,339
-3,600
MD icon
1653
Pediatrix Medical
MD
$1.88B
$893K ﹤0.01%
62,245
+1,034
BY icon
1654
Byline Bancorp
BY
$1.25B
$893K ﹤0.01%
33,409
+11,600
IRON icon
1655
Disc Medicine
IRON
$3.17B
$892K ﹤0.01%
16,852
+10,576
PRGS icon
1656
Progress Software
PRGS
$1.81B
$892K ﹤0.01%
13,972
HOPE icon
1657
Hope Bancorp
HOPE
$1.34B
$889K ﹤0.01%
82,874
NAVI icon
1658
Navient
NAVI
$1.14B
$884K ﹤0.01%
62,704
HHH icon
1659
Howard Hughes
HHH
$4.76B
$883K ﹤0.01%
13,086
ELME
1660
Elme Communities
ELME
$1.48B
$879K ﹤0.01%
55,311
FVRR icon
1661
Fiverr
FVRR
$772M
$879K ﹤0.01%
29,973
+5,149
DJT icon
1662
Trump Media & Technology Group
DJT
$3.67B
$879K ﹤0.01%
48,700
+15,000
CPRI icon
1663
Capri Holdings
CPRI
$2.63B
$876K ﹤0.01%
49,500
-20,859
MRCY icon
1664
Mercury Systems
MRCY
$4.45B
$876K ﹤0.01%
16,257
GSHD icon
1665
Goosehead Insurance
GSHD
$1.73B
$874K ﹤0.01%
8,282
+1,000
CGNT icon
1666
Cognyte Software
CGNT
$615M
$868K ﹤0.01%
93,978
MEOH icon
1667
Methanex
MEOH
$2.89B
$866K ﹤0.01%
26,163
+8,736
PTON icon
1668
Peloton Interactive
PTON
$3.2B
$865K ﹤0.01%
124,694
+17,300
CARG icon
1669
CarGurus
CARG
$3.18B
$862K ﹤0.01%
25,749
-4,286
SEZL icon
1670
Sezzle
SEZL
$2.02B
$860K ﹤0.01%
4,800
ULH icon
1671
Universal Logistics Holdings
ULH
$398M
$854K ﹤0.01%
33,657
HCC icon
1672
Warrior Met Coal
HCC
$4.27B
$854K ﹤0.01%
18,637
PL icon
1673
Planet Labs
PL
$3.94B
$850K ﹤0.01%
139,296
+3,993
BFH icon
1674
Bread Financial
BFH
$2.9B
$846K ﹤0.01%
14,819
-2,200
LLYVA icon
1675
Liberty Live Group Series A
LLYVA
$7.57B
$846K ﹤0.01%
10,642