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
GNL icon
1901
Global Net Lease
GNL
$1.77B
$425K ﹤0.01%
56,319
DX
1902
Dynex Capital
DX
$2B
$425K ﹤0.01%
34,774
+9,200
HLMN icon
1903
Hillman Solutions
HLMN
$1.73B
$424K ﹤0.01%
59,447
-917,332
NN icon
1904
NextNav
NN
$1.69B
$424K ﹤0.01%
27,872
+8,400
GTX icon
1905
Garrett Motion
GTX
$3.41B
$423K ﹤0.01%
+40,200
VERA icon
1906
Vera Therapeutics
VERA
$1.55B
$422K ﹤0.01%
17,929
-10,893
VITL icon
1907
Vital Farms
VITL
$1.55B
$422K ﹤0.01%
10,962
METC icon
1908
Ramaco Resources Class A
METC
$1.63B
$421K ﹤0.01%
32,039
+18,830
SILA
1909
Sila Realty Trust
SILA
$1.28B
$417K ﹤0.01%
+17,600
APPN icon
1910
Appian
APPN
$2.97B
$416K ﹤0.01%
13,946
EIG icon
1911
Employers Holdings
EIG
$863M
$416K ﹤0.01%
8,816
SAFT icon
1912
Safety Insurance
SAFT
$1.11B
$414K ﹤0.01%
5,221
ANDE icon
1913
Andersons Inc
ANDE
$1.7B
$414K ﹤0.01%
11,272
-7,800
CCB icon
1914
Coastal Financial
CCB
$1.61B
$414K ﹤0.01%
4,270
XHR
1915
Xenia Hotels & Resorts
XHR
$1.29B
$412K ﹤0.01%
32,791
TVTX icon
1916
Travere Therapeutics
TVTX
$2.89B
$412K ﹤0.01%
27,814
+4,900
IMAX icon
1917
IMAX
IMAX
$1.85B
$410K ﹤0.01%
14,679
ACMR icon
1918
ACM Research
ACMR
$2.02B
$410K ﹤0.01%
15,813
BELFB
1919
Bel Fuse Inc Class B
BELFB
$2.05B
$409K ﹤0.01%
4,188
NVEE
1920
DELISTED
NV5 Global
NVEE
$408K ﹤0.01%
17,668
NEXT icon
1921
NextDecade
NEXT
$1.57B
$407K ﹤0.01%
45,659
PRA icon
1922
ProAssurance
PRA
$1.24B
$402K ﹤0.01%
17,630
+4,400
USLM icon
1923
United States Lime & Minerals
USLM
$3.31B
$402K ﹤0.01%
4,025
TPB icon
1924
Turning Point Brands
TPB
$1.96B
$402K ﹤0.01%
5,300
CVI icon
1925
CVR Energy
CVI
$3.66B
$401K ﹤0.01%
14,950
75 76
77
78 79