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
UE icon
1701
Urban Edge Properties
UE
$2.41B
$796K ﹤0.01%
42,670
+5,600
PK icon
1702
Park Hotels & Resorts
PK
$2.13B
$796K ﹤0.01%
77,771
LMND icon
1703
Lemonade
LMND
$5.61B
$794K ﹤0.01%
18,128
AKR icon
1704
Acadia Realty Trust
AKR
$2.65B
$794K ﹤0.01%
42,747
+5,600
GLBE icon
1705
Global E Online
GLBE
$6.18B
$787K ﹤0.01%
23,454
-33,794
CRGY icon
1706
Crescent Energy
CRGY
$2.26B
$786K ﹤0.01%
91,391
ALG icon
1707
Alamo Group
ALG
$2.02B
$783K ﹤0.01%
3,585
PEBO icon
1708
Peoples Bancorp
PEBO
$1.03B
$773K ﹤0.01%
25,315
+6,500
AMKR icon
1709
Amkor Technology
AMKR
$8.6B
$772K ﹤0.01%
36,793
TEN
1710
Tsakos Energy Navigation Ltd
TEN
$743M
$761K ﹤0.01%
+39,681
CCOI icon
1711
Cogent Communications
CCOI
$1.15B
$760K ﹤0.01%
15,769
+2,100
COLM icon
1712
Columbia Sportswear
COLM
$2.78B
$757K ﹤0.01%
12,400
-5,006
IOSP icon
1713
Innospec
IOSP
$1.89B
$749K ﹤0.01%
8,911
+1,200
DEI icon
1714
Douglas Emmett
DEI
$2.08B
$746K ﹤0.01%
49,618
-5,270
VAC icon
1715
Marriott Vacations Worldwide
VAC
$1.63B
$745K ﹤0.01%
10,300
-2,861
TOWN icon
1716
Towne Bank
TOWN
$2.6B
$744K ﹤0.01%
21,754
OMCL icon
1717
Omnicell
OMCL
$1.6B
$741K ﹤0.01%
25,210
LXP icon
1718
LXP Industrial Trust
LXP
$2.85B
$735K ﹤0.01%
88,945
WAFD icon
1719
WaFd
WAFD
$2.36B
$734K ﹤0.01%
25,052
SKWD icon
1720
Skyward Specialty Insurance
SKWD
$1.92B
$731K ﹤0.01%
12,651
SFNC icon
1721
Simmons First National
SFNC
$2.59B
$726K ﹤0.01%
38,283
BATRK icon
1722
Atlanta Braves Holdings Series B
BATRK
$2.44B
$723K ﹤0.01%
15,454
EPC icon
1723
Edgewell Personal Care
EPC
$870M
$721K ﹤0.01%
30,780
-564
BRZE icon
1724
Braze
BRZE
$3.11B
$719K ﹤0.01%
25,575
-227,093
KNTK icon
1725
Kinetik
KNTK
$2.24B
$718K ﹤0.01%
16,306
+2,400
67 68
69
70 71