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
DNLI icon
1826
Denali Therapeutics
DNLI
$2.2B
$538K ﹤0.01%
38,478
-31,762
IIPR icon
1827
Innovative Industrial Properties
IIPR
$1.44B
$538K ﹤0.01%
9,736
+900
MDXG icon
1828
MiMedx Group
MDXG
$1.1B
$536K ﹤0.01%
87,781
EHAB icon
1829
Enhabit
EHAB
$402M
$535K ﹤0.01%
55,535
+49,710
ENVX icon
1830
Enovix
ENVX
$2.06B
$532K ﹤0.01%
58,822
-343
AVDX
1831
DELISTED
AvidXchange
AVDX
$527K ﹤0.01%
53,873
DK icon
1832
Delek US
DK
$2.49B
$526K ﹤0.01%
24,848
SGRY icon
1833
Surgery Partners
SGRY
$2.76B
$521K ﹤0.01%
23,438
BEAM icon
1834
Beam Therapeutics
BEAM
$2.25B
$521K ﹤0.01%
30,629
+4,600
CSTM icon
1835
Constellium
CSTM
$2.18B
$516K ﹤0.01%
38,787
ADNT icon
1836
Adient
ADNT
$1.55B
$513K ﹤0.01%
26,371
-55,100
CBRL icon
1837
Cracker Barrel
CBRL
$707M
$512K ﹤0.01%
8,386
+1,600
DDS icon
1838
Dillards
DDS
$9.47B
$507K ﹤0.01%
1,213
-500
BKD icon
1839
Brookdale Senior Living
BKD
$2.24B
$506K ﹤0.01%
72,672
+24,300
LNN icon
1840
Lindsay Corp
LNN
$1.2B
$503K ﹤0.01%
3,485
-11,023
SEM icon
1841
Select Medical
SEM
$1.65B
$502K ﹤0.01%
33,077
-26,614
HBI icon
1842
Hanesbrands
HBI
$2.26B
$502K ﹤0.01%
109,606
APLD icon
1843
Applied Digital
APLD
$8.66B
$500K ﹤0.01%
49,619
-9,500
VSAT icon
1844
Viasat
VSAT
$4.81B
$500K ﹤0.01%
34,213
-4,081
ICFI icon
1845
ICF International
ICFI
$1.51B
$496K ﹤0.01%
5,858
HTH icon
1846
Hilltop Holdings
HTH
$2.03B
$495K ﹤0.01%
16,294
STR
1847
DELISTED
Sitio Royalties
STR
$493K ﹤0.01%
26,834
-5,400
NWN icon
1848
Northwest Natural Holdings
NWN
$1.94B
$493K ﹤0.01%
12,410
+600
SOC icon
1849
Sable Offshore Corp
SOC
$531M
$490K ﹤0.01%
22,300
+4,500
FCF icon
1850
First Commonwealth Financial
FCF
$1.64B
$488K ﹤0.01%
30,055
72 73
74
75 76