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
INVX
1676
Innovex International
INVX
$1.38B
$840K ﹤0.01%
53,785
PRK icon
1677
Park National Corp
PRK
$2.51B
$840K ﹤0.01%
5,021
VRNT icon
1678
Verint Systems
VRNT
$1.23B
$839K ﹤0.01%
42,679
HURN icon
1679
Huron Consulting
HURN
$2.86B
$839K ﹤0.01%
6,097
+700
PRVA icon
1680
Privia Health
PRVA
$2.88B
$838K ﹤0.01%
36,450
+6,900
SEDG icon
1681
SolarEdge
SEDG
$2.39B
$838K ﹤0.01%
41,054
BUR icon
1682
Burford Capital
BUR
$1.96B
$837K ﹤0.01%
58,700
TDW icon
1683
Tidewater
TDW
$2.62B
$836K ﹤0.01%
18,122
DAVE icon
1684
Dave Inc
DAVE
$3.18B
$832K ﹤0.01%
3,100
-300
APLE icon
1685
Apple Hospitality REIT
APLE
$2.76B
$831K ﹤0.01%
71,220
DSP icon
1686
Viant Technology
DSP
$140M
$828K ﹤0.01%
62,577
+57,849
FORM icon
1687
FormFactor
FORM
$4.05B
$827K ﹤0.01%
24,033
-255,909
BKU icon
1688
Bankunited
BKU
$3.03B
$823K ﹤0.01%
23,128
VAL icon
1689
Valaris
VAL
$3.79B
$821K ﹤0.01%
19,502
UCTT icon
1690
Ultra Clean Holdings
UCTT
$1.18B
$818K ﹤0.01%
36,225
CVBF icon
1691
CVB Financial
CVBF
$2.57B
$814K ﹤0.01%
41,117
+819
HGV icon
1692
Hilton Grand Vacations
HGV
$3.4B
$813K ﹤0.01%
19,566
-3,500
KAR icon
1693
Openlane
KAR
$2.67B
$812K ﹤0.01%
33,201
WD icon
1694
Walker & Dunlop
WD
$2.36B
$808K ﹤0.01%
11,468
-12,208
FIBK icon
1695
First Interstate BancSystem
FIBK
$3.34B
$803K ﹤0.01%
27,866
+4,100
YOU icon
1696
Clear Secure
YOU
$3.53B
$803K ﹤0.01%
28,913
PPC icon
1697
Pilgrim's Pride
PPC
$8.8B
$801K ﹤0.01%
17,817
+230
RRR icon
1698
Red Rock Resorts
RRR
$3.47B
$801K ﹤0.01%
15,402
GT icon
1699
Goodyear
GT
$2.17B
$800K ﹤0.01%
77,142
-9,500
ZD icon
1700
Ziff Davis
ZD
$1.34B
$800K ﹤0.01%
26,424