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
NTCT icon
1801
NETSCOUT
NTCT
$2.07B
$575K ﹤0.01%
23,176
-792
LBRT icon
1802
Liberty Energy
LBRT
$2.78B
$574K ﹤0.01%
49,986
-320,272
SAIL
1803
SailPoint Inc
SAIL
$11B
$572K ﹤0.01%
+25,000
UA icon
1804
Under Armour Class C
UA
$1.88B
$571K ﹤0.01%
87,996
BLND icon
1805
Blend Labs
BLND
$725M
$570K ﹤0.01%
172,728
DOCN icon
1806
DigitalOcean
DOCN
$4.53B
$569K ﹤0.01%
19,917
STNG icon
1807
Scorpio Tankers
STNG
$3.31B
$567K ﹤0.01%
14,501
HSTM icon
1808
HealthStream
HSTM
$731M
$567K ﹤0.01%
20,506
PHIN icon
1809
Phinia Inc
PHIN
$2.05B
$565K ﹤0.01%
12,697
PCT icon
1810
PureCycle Technologies
PCT
$1.9B
$563K ﹤0.01%
41,080
+8,500
LEN.B icon
1811
Lennar Class B
LEN.B
$29.2B
$562K ﹤0.01%
5,344
ARCB icon
1812
ArcBest
ARCB
$1.51B
$562K ﹤0.01%
7,301
-9,049
PRM icon
1813
Perimeter Solutions
PRM
$3.68B
$562K ﹤0.01%
40,373
ATRC icon
1814
AtriCure
ATRC
$1.59B
$559K ﹤0.01%
17,064
+3,171
KRMN
1815
Karman Holdings
KRMN
$9.35B
$554K ﹤0.01%
+11,000
BRSL
1816
Brightstar Lottery PLC
BRSL
$3.14B
$554K ﹤0.01%
35,016
-152,486
ADPT icon
1817
Adaptive Biotechnologies
ADPT
$2.26B
$551K ﹤0.01%
47,258
+13,300
ENOV icon
1818
Enovis
ENOV
$1.6B
$550K ﹤0.01%
17,545
CERT icon
1819
Certara
CERT
$1.38B
$547K ﹤0.01%
46,761
BLBD icon
1820
Blue Bird Corp
BLBD
$1.6B
$547K ﹤0.01%
12,676
+1,412
RXRX icon
1821
Recursion Pharmaceuticals
RXRX
$2.41B
$544K ﹤0.01%
107,475
+30,300
HE icon
1822
Hawaiian Electric Industries
HE
$2B
$543K ﹤0.01%
51,100
CUBI icon
1823
Customers Bancorp
CUBI
$2.31B
$543K ﹤0.01%
9,241
ANGO icon
1824
AngioDynamics
ANGO
$495M
$542K ﹤0.01%
54,635
SHOO icon
1825
Steven Madden
SHOO
$2.78B
$539K ﹤0.01%
22,495
71 72
73
74 75