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
CIFR icon
1926
Cipher Mining
CIFR
$8.17B
$401K ﹤0.01%
83,882
+27,900
TALO icon
1927
Talos Energy
TALO
$1.76B
$401K ﹤0.01%
47,254
+1,780
ALEX
1928
Alexander & Baldwin
ALEX
$1.13B
$396K ﹤0.01%
22,185
PD icon
1929
PagerDuty
PD
$1.44B
$395K ﹤0.01%
25,853
KALU icon
1930
Kaiser Aluminum
KALU
$1.53B
$394K ﹤0.01%
4,935
VSCO icon
1931
Victoria's Secret
VSCO
$2.81B
$392K ﹤0.01%
21,178
-5,300
ENR icon
1932
Energizer
ENR
$1.63B
$391K ﹤0.01%
19,405
-5,000
FOXF icon
1933
Fox Factory Holding Corp
FOXF
$684M
$391K ﹤0.01%
15,060
QCRH icon
1934
QCR Holdings
QCRH
$1.29B
$390K ﹤0.01%
5,739
-7,700
REPL icon
1935
Replimune Group
REPL
$652M
$389K ﹤0.01%
41,842
ETNB
1936
DELISTED
89bio
ETNB
$388K ﹤0.01%
39,467
+13,500
BFC icon
1937
Bank First Corp
BFC
$1.22B
$384K ﹤0.01%
3,263
-600
OCFC icon
1938
OceanFirst Financial
OCFC
$1.02B
$383K ﹤0.01%
21,744
CELC icon
1939
Celcuity
CELC
$3.16B
$379K ﹤0.01%
28,391
ARI
1940
Apollo Commercial Real Estate
ARI
$1.37B
$379K ﹤0.01%
39,132
UUUU icon
1941
Energy Fuels
UUUU
$3.71B
$379K ﹤0.01%
65,852
+18,900
STEL icon
1942
Stellar Bancorp
STEL
$1.54B
$375K ﹤0.01%
13,401
-3,600
EVRI
1943
DELISTED
Everi Holdings
EVRI
$374K ﹤0.01%
26,286
UMH
1944
UMH Properties
UMH
$1.29B
$373K ﹤0.01%
22,214
+1,400
AIV
1945
Aimco
AIV
$766M
$373K ﹤0.01%
43,117
COUR icon
1946
Coursera
COUR
$1.37B
$371K ﹤0.01%
42,368
SEI
1947
Solaris Energy Infrastructure
SEI
$2.47B
$371K ﹤0.01%
13,117
+3,500
UPBD icon
1948
Upbound Group
UPBD
$1.03B
$370K ﹤0.01%
14,751
-6,323
VRE
1949
Veris Residential
VRE
$1.4B
$369K ﹤0.01%
24,786
DHT icon
1950
DHT Holdings
DHT
$2.15B
$368K ﹤0.01%
34,043
-9,000
76 77
78
79 80