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
OI icon
1751
O-I Glass
OI
$1.98B
$669K ﹤0.01%
45,411
GOLF icon
1752
Acushnet Holdings
GOLF
$4.67B
$667K ﹤0.01%
9,156
RAMP icon
1753
LiveRamp
RAMP
$1.9B
$665K ﹤0.01%
20,136
STRA icon
1754
Strategic Education
STRA
$1.79B
$663K ﹤0.01%
7,791
PFS icon
1755
Provident Financial Services
PFS
$2.44B
$661K ﹤0.01%
37,696
NBTB icon
1756
NBT Bancorp
NBTB
$2.18B
$660K ﹤0.01%
15,887
CURB
1757
Curbline Properties
CURB
$2.43B
$659K ﹤0.01%
28,854
IVT icon
1758
InvenTrust Properties
IVT
$2.13B
$657K ﹤0.01%
23,974
KFRC icon
1759
Kforce
KFRC
$547M
$654K ﹤0.01%
15,896
OII icon
1760
Oceaneering
OII
$2.26B
$647K ﹤0.01%
31,248
HUBG icon
1761
HUB Group
HUBG
$2.18B
$646K ﹤0.01%
19,327
+397
PERI icon
1762
Perion Network
PERI
$404M
$646K ﹤0.01%
63,615
-8,581
HG icon
1763
Hamilton Insurance Group
HG
$2.57B
$643K ﹤0.01%
29,741
MRC
1764
DELISTED
MRC Global
MRC
$642K ﹤0.01%
46,808
+18,908
FL
1765
DELISTED
Foot Locker
FL
$642K ﹤0.01%
26,193
-1,900
SXI icon
1766
Standex International
SXI
$2.87B
$642K ﹤0.01%
4,100
CHCO icon
1767
City Holding Co
CHCO
$1.73B
$639K ﹤0.01%
5,223
NATL icon
1768
NCR Atleos
NATL
$2.63B
$638K ﹤0.01%
22,349
AGM icon
1769
Federal Agricultural Mortgage
AGM
$1.79B
$637K ﹤0.01%
3,277
PINC icon
1770
Premier
PINC
$2.33B
$636K ﹤0.01%
29,000
-1,309
KYMR icon
1771
Kymera Therapeutics
KYMR
$4.22B
$635K ﹤0.01%
14,549
MCY icon
1772
Mercury Insurance
MCY
$4.63B
$635K ﹤0.01%
9,426
JOE icon
1773
St. Joe Company
JOE
$3.38B
$634K ﹤0.01%
13,291
+2,100
PBI icon
1774
Pitney Bowes
PBI
$1.52B
$634K ﹤0.01%
58,080
+12,200
BTSG icon
1775
BrightSpring Health Services
BTSG
$5.98B
$631K ﹤0.01%
26,755
-11,163