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
XPEL icon
2001
XPEL
XPEL
$1.05B
$326K ﹤0.01%
9,091
CMDB
2002
Costamare Bulkers Holdings
CMDB
$307M
$326K ﹤0.01%
+37,622
SMA
2003
SmartStop Self Storage REIT
SMA
$1.89B
$326K ﹤0.01%
+9,000
BTDR icon
2004
Bitdeer Technologies
BTDR
$4.7B
$326K ﹤0.01%
+28,400
THR icon
2005
Thermon Group Holdings
THR
$1.12B
$325K ﹤0.01%
11,582
IMVT icon
2006
Immunovant
IMVT
$4.07B
$324K ﹤0.01%
20,255
OBK icon
2007
Origin Bancorp
OBK
$1.1B
$323K ﹤0.01%
9,046
NEOG icon
2008
Neogen
NEOG
$1.39B
$323K ﹤0.01%
67,470
-151,234
NG icon
2009
NovaGold Resources
NG
$3.33B
$322K ﹤0.01%
78,840
+25,400
BJRI icon
2010
BJ's Restaurants
BJRI
$739M
$321K ﹤0.01%
7,190
HROW icon
2011
Harrow
HROW
$1.26B
$319K ﹤0.01%
10,456
MFA
2012
MFA Financial
MFA
$941M
$318K ﹤0.01%
33,638
ESRT icon
2013
Empire State Realty Trust
ESRT
$1.27B
$318K ﹤0.01%
39,252
CNOB icon
2014
Center Bancorp
CNOB
$1.22B
$318K ﹤0.01%
13,709
+3,379
LASR icon
2015
nLIGHT
LASR
$1.7B
$316K ﹤0.01%
16,078
+5,200
HSBC icon
2016
HSBC
HSBC
$245B
$315K ﹤0.01%
5,188
GRNT icon
2017
Granite Ridge Resources
GRNT
$676M
$315K ﹤0.01%
49,484
-27,700
VICR icon
2018
Vicor
VICR
$3.9B
$312K ﹤0.01%
6,887
-206,569
ASTE icon
2019
Astec Industries
ASTE
$1.03B
$312K ﹤0.01%
7,492
APOG icon
2020
Apogee Enterprises
APOG
$741M
$312K ﹤0.01%
7,686
KSS icon
2021
Kohl's
KSS
$1.91B
$312K ﹤0.01%
36,786
-12,340
JACK icon
2022
Jack in the Box
JACK
$322M
$312K ﹤0.01%
17,860
-9,266
GRPN icon
2023
Groupon
GRPN
$732M
$311K ﹤0.01%
9,300
AESI icon
2024
Atlas Energy Solutions
AESI
$1.38B
$306K ﹤0.01%
22,850
LEG icon
2025
Leggett & Platt
LEG
$1.19B
$305K ﹤0.01%
34,227
79 80
81
82 83