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
AAT
1976
American Assets Trust
AAT
$1.18B
$352K ﹤0.01%
17,831
RDFN
1977
DELISTED
Redfin
RDFN
$352K ﹤0.01%
31,433
BASE
1978
DELISTED
Couchbase
BASE
$351K ﹤0.01%
14,400
TK icon
1979
Teekay
TK
$830M
$345K ﹤0.01%
41,825
+31,400
ITRN icon
1980
Ituran Location and Control
ITRN
$764M
$344K ﹤0.01%
8,875
+987
CLMT icon
1981
Calumet Specialty Products
CLMT
$1.66B
$343K ﹤0.01%
+21,800
FDP icon
1982
Fresh Del Monte Produce
FDP
$1.78B
$343K ﹤0.01%
10,587
WS icon
1983
Worthington Steel
WS
$1.6B
$342K ﹤0.01%
11,460
ASAN icon
1984
Asana
ASAN
$3.15B
$342K ﹤0.01%
25,300
CRI icon
1985
Carter's
CRI
$1.16B
$340K ﹤0.01%
11,300
-6,592
TMP icon
1986
Tompkins Financial
TMP
$962M
$340K ﹤0.01%
5,417
+1,600
FUBO icon
1987
FuboTV Inc
FUBO
$1.33B
$339K ﹤0.01%
87,889
WT icon
1988
WisdomTree
WT
$1.63B
$339K ﹤0.01%
29,464
-9,100
MXL icon
1989
MaxLinear
MXL
$1.29B
$339K ﹤0.01%
23,842
TILE icon
1990
Interface
TILE
$1.5B
$339K ﹤0.01%
16,184
ASTH icon
1991
Astrana Health
ASTH
$1.26B
$334K ﹤0.01%
13,415
SDGR icon
1992
Schrodinger
SDGR
$1.31B
$333K ﹤0.01%
16,560
LIF
1993
Life360
LIF
$7.05B
$333K ﹤0.01%
5,100
+1,900
CIM
1994
Chimera Investment
CIM
$1.01B
$333K ﹤0.01%
23,973
REPX icon
1995
Riley Exploration Permian
REPX
$549M
$332K ﹤0.01%
12,644
+8,300
WLDN icon
1996
Willdan Group
WLDN
$1.34B
$332K ﹤0.01%
5,304
EBF icon
1997
Ennis
EBF
$435M
$330K ﹤0.01%
18,215
-5,400
PNTG icon
1998
Pennant Group
PNTG
$884M
$330K ﹤0.01%
11,040
VIR icon
1999
Vir Biotechnology
VIR
$714M
$327K ﹤0.01%
64,906
PLUG icon
2000
Plug Power
PLUG
$3.09B
$327K ﹤0.01%
219,473