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 33.49%
2 Financials 14.32%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THRY icon
1951
Thryv Holdings
THRY
$264M
$364K ﹤0.01%
29,974
MCRI icon
1952
Monarch Casino & Resort
MCRI
$1.75B
$364K ﹤0.01%
4,214
IDT icon
1953
IDT Corp
IDT
$1.28B
$364K ﹤0.01%
5,329
CNNE icon
1954
Cannae Holdings
CNNE
$813M
$364K ﹤0.01%
17,458
RELX icon
1955
RELX
RELX
$73.5B
$363K ﹤0.01%
6,685
LOB icon
1956
Live Oak Bancshares
LOB
$1.58B
$363K ﹤0.01%
12,184
VECO icon
1957
Veeco
VECO
$1.72B
$363K ﹤0.01%
17,856
SPT icon
1958
Sprout Social
SPT
$667M
$363K ﹤0.01%
17,350
WULF icon
1959
TeraWulf
WULF
$4.81B
$361K ﹤0.01%
82,499
TIC
1960
TIC Solutions Inc
TIC
$2.23B
$361K ﹤0.01%
+32,700
EOSE icon
1961
Eos Energy Enterprises
EOSE
$3.71B
$360K ﹤0.01%
+70,400
SONO icon
1962
Sonos
SONO
$2.11B
$360K ﹤0.01%
33,338
DXPE icon
1963
DXP Enterprises
DXPE
$1.72B
$360K ﹤0.01%
4,111
SCSC icon
1964
Scansource
SCSC
$857M
$359K ﹤0.01%
8,596
AEVA
1965
Aeva Technologies
AEVA
$798M
$359K ﹤0.01%
9,510
+6,200
JBLU icon
1966
JetBlue
JBLU
$1.65B
$358K ﹤0.01%
84,636
EMBC icon
1967
Embecta
EMBC
$703M
$357K ﹤0.01%
36,887
PGRE
1968
DELISTED
Paramount Group
PGRE
$357K ﹤0.01%
58,461
CLOV icon
1969
Clover Health Investments
CLOV
$1.21B
$357K ﹤0.01%
+127,800
EFC
1970
Ellington Financial
EFC
$1.51B
$356K ﹤0.01%
27,434
+3,900
BBT
1971
Beacon Financial Corp
BBT
$2.21B
$355K ﹤0.01%
14,187
GSAT icon
1972
Globalstar
GSAT
$7.74B
$355K ﹤0.01%
15,080
-1
LGIH icon
1973
LGI Homes
LGIH
$991M
$354K ﹤0.01%
6,876
SPHR icon
1974
Sphere Entertainment
SPHR
$3.36B
$353K ﹤0.01%
8,446
LC icon
1975
LendingClub
LC
$2.18B
$353K ﹤0.01%
29,316