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
UAA icon
1776
Under Armour
UAA
$1.98B
$630K ﹤0.01%
92,303
VPG icon
1777
Vishay Precision Group
VPG
$438M
$624K ﹤0.01%
22,214
GDYN icon
1778
Grid Dynamics Holdings
GDYN
$748M
$623K ﹤0.01%
53,918
-66,218
BBAI icon
1779
BigBear.ai
BBAI
$2.48B
$622K ﹤0.01%
91,632
+59,800
STC icon
1780
Stewart Information Services
STC
$2B
$620K ﹤0.01%
9,526
FBNC icon
1781
First Bancorp
FBNC
$2.12B
$619K ﹤0.01%
14,036
ABR icon
1782
Arbor Realty Trust
ABR
$1.81B
$617K ﹤0.01%
57,653
TGI
1783
DELISTED
Triumph Group
TGI
$615K ﹤0.01%
23,900
WKC icon
1784
World Kinect Corp
WKC
$1.42B
$615K ﹤0.01%
21,704
-1,900
NIC icon
1785
Nicolet Bankshares
NIC
$1.83B
$615K ﹤0.01%
4,983
VIAV icon
1786
Viavi Solutions
VIAV
$3.98B
$614K ﹤0.01%
60,999
HOV icon
1787
Hovnanian Enterprises
HOV
$717M
$611K ﹤0.01%
5,841
MTX icon
1788
Minerals Technologies
MTX
$1.74B
$610K ﹤0.01%
11,075
-306
FRPH icon
1789
FRP Holdings
FRPH
$445M
$609K ﹤0.01%
22,643
BUSE icon
1790
First Busey Corp
BUSE
$2.03B
$606K ﹤0.01%
26,466
-24,100
HUT
1791
Hut 8
HUT
$4.82B
$605K ﹤0.01%
32,540
+5,400
RSKD icon
1792
Riskified
RSKD
$750M
$602K ﹤0.01%
120,740
NRIX icon
1793
Nurix Therapeutics
NRIX
$1.25B
$600K ﹤0.01%
52,688
BCRX icon
1794
BioCryst Pharmaceuticals
BCRX
$1.49B
$594K ﹤0.01%
66,298
+10,700
HTO
1795
H2O America
HTO
$1.71B
$591K ﹤0.01%
11,369
KGS icon
1796
Kodiak Gas Services
KGS
$2.93B
$587K ﹤0.01%
17,134
+3,100
AMCX icon
1797
AMC Networks
AMCX
$326M
$586K ﹤0.01%
93,461
OFG icon
1798
OFG Bancorp
OFG
$1.79B
$586K ﹤0.01%
13,689
-15,900
ARWR icon
1799
Arrowhead Research
ARWR
$5.42B
$584K ﹤0.01%
36,979
PDFS icon
1800
PDF Solutions
PDFS
$1.05B
$580K ﹤0.01%
27,111