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
CLDX icon
1876
Celldex Therapeutics
CLDX
$1.52B
$453K ﹤0.01%
22,237
SG icon
1877
Sweetgreen
SG
$684M
$451K ﹤0.01%
30,325
-212,147
CC icon
1878
Chemours
CC
$1.88B
$449K ﹤0.01%
39,200
-15,450
TDOC icon
1879
Teladoc Health
TDOC
$1.34B
$449K ﹤0.01%
51,503
ROOT icon
1880
Root
ROOT
$1.23B
$448K ﹤0.01%
3,500
+800
CMCO icon
1881
Columbus McKinnon
CMCO
$450M
$446K ﹤0.01%
29,188
ATAT icon
1882
Atour Lifestyle Holdings
ATAT
$5.42B
$442K ﹤0.01%
13,600
-28,000
CRAI icon
1883
CRA International
CRAI
$1.18B
$442K ﹤0.01%
2,357
GBX icon
1884
The Greenbrier Companies
GBX
$1.33B
$440K ﹤0.01%
9,558
TCBK icon
1885
TriCo Bancshares
TCBK
$1.46B
$439K ﹤0.01%
10,848
KN icon
1886
Knowles
KN
$1.92B
$438K ﹤0.01%
24,836
UVV icon
1887
Universal Corp
UVV
$1.33B
$437K ﹤0.01%
7,500
AAOI icon
1888
Applied Optoelectronics
AAOI
$1.95B
$437K ﹤0.01%
17,000
+4,500
NWG icon
1889
NatWest
NWG
$63.8B
$433K ﹤0.01%
30,586
DBD icon
1890
Diebold Nixdorf
DBD
$2.31B
$432K ﹤0.01%
7,800
BHE icon
1891
Benchmark Electronics
BHE
$1.57B
$431K ﹤0.01%
11,098
MLKN icon
1892
MillerKnoll
MLKN
$978M
$431K ﹤0.01%
22,187
JBGS
1893
JBG SMITH
JBGS
$1.11B
$431K ﹤0.01%
24,900
RPD icon
1894
Rapid7
RPD
$930M
$430K ﹤0.01%
18,612
APGE icon
1895
Apogee Therapeutics
APGE
$3.7B
$429K ﹤0.01%
9,887
-2,300
FMX icon
1896
Fomento Económico Mexicano
FMX
$33.1B
$429K ﹤0.01%
+4,164
MBC icon
1897
MasterBrand
MBC
$1.39B
$428K ﹤0.01%
39,180
AMC icon
1898
AMC Entertainment Holdings
AMC
$1.24B
$427K ﹤0.01%
137,818
+45,400
MUFG icon
1899
Mitsubishi UFJ Financial
MUFG
$172B
$427K ﹤0.01%
31,110
-1,487
ANIP icon
1900
ANI Pharmaceuticals
ANIP
$2.02B
$426K ﹤0.01%
6,524
74 75
76
77 78