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
TWO
1726
Two Harbors Investment
TWO
$1.01B
$714K ﹤0.01%
66,300
DAN icon
1727
Dana Inc
DAN
$2.54B
$712K ﹤0.01%
41,528
LCII icon
1728
LCI Industries
LCII
$2.63B
$712K ﹤0.01%
7,809
TRMK icon
1729
Trustmark
TRMK
$2.29B
$711K ﹤0.01%
19,513
SYBT icon
1730
Stock Yards Bancorp
SYBT
$1.97B
$709K ﹤0.01%
8,979
TPC
1731
Tutor Perini Cor
TPC
$3.32B
$709K ﹤0.01%
15,158
+2,800
MQ icon
1732
Marqeta
MQ
$2.04B
$709K ﹤0.01%
121,579
-17,200
ACLS icon
1733
Axcelis
ACLS
$2.66B
$707K ﹤0.01%
10,150
ALIT icon
1734
Alight
ALIT
$1.23B
$704K ﹤0.01%
124,296
ASGN icon
1735
ASGN Inc
ASGN
$1.87B
$701K ﹤0.01%
14,049
-739
LBTYK icon
1736
Liberty Global Class C
LBTYK
$3.65B
$700K ﹤0.01%
67,900
-20,000
QUBT icon
1737
Quantum Computing Inc
QUBT
$2.88B
$700K ﹤0.01%
+36,500
IPGP icon
1738
IPG Photonics
IPGP
$3.7B
$697K ﹤0.01%
10,155
UHAL icon
1739
U-Haul Holding Co
UHAL
$10.1B
$688K ﹤0.01%
11,366
ARTNA icon
1740
Artesian Resources
ARTNA
$342M
$688K ﹤0.01%
20,505
NVEC icon
1741
NVE Corp
NVEC
$314M
$687K ﹤0.01%
9,335
NVMI icon
1742
Nova
NVMI
$9.12B
$685K ﹤0.01%
2,490
+356
SPNT icon
1743
SiriusPoint
SPNT
$2.32B
$685K ﹤0.01%
33,600
+7,400
EPAC icon
1744
Enerpac Tool Group
EPAC
$2.13B
$684K ﹤0.01%
16,861
ARQT icon
1745
Arcutis Biotherapeutics
ARQT
$2.97B
$682K ﹤0.01%
48,670
YELP icon
1746
Yelp
YELP
$1.82B
$681K ﹤0.01%
19,862
CLVT icon
1747
Clarivate
CLVT
$2.28B
$680K ﹤0.01%
158,135
+1,500
PII icon
1748
Polaris
PII
$3.69B
$677K ﹤0.01%
16,659
NSP icon
1749
Insperity
NSP
$1.28B
$673K ﹤0.01%
11,200
CNS icon
1750
Cohen & Steers
CNS
$3.49B
$672K ﹤0.01%
8,919