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
CWH icon
2026
Camping World
CWH
$611M
$305K ﹤0.01%
17,753
SXC icon
2027
SunCoke Energy
SXC
$610M
$305K ﹤0.01%
35,502
COHU icon
2028
Cohu
COHU
$1.09B
$305K ﹤0.01%
15,837
LION icon
2029
Lionsgate Studios
LION
$2.65B
$304K ﹤0.01%
+52,387
ALGT icon
2030
Allegiant Air
ALGT
$1.56B
$304K ﹤0.01%
5,533
-470
PGY icon
2031
Pagaya Technologies
PGY
$1.68B
$303K ﹤0.01%
14,200
+5,200
PRLB icon
2032
Protolabs
PRLB
$1.2B
$301K ﹤0.01%
7,519
AMWD icon
2033
American Woodmark
AMWD
$785M
$301K ﹤0.01%
5,635
PRCH icon
2034
Porch Group
PRCH
$962M
$301K ﹤0.01%
25,500
+9,000
MSEX icon
2035
Middlesex Water
MSEX
$925M
$301K ﹤0.01%
5,548
TXG icon
2036
10x Genomics
TXG
$2.06B
$300K ﹤0.01%
25,884
-17,081
FMBH icon
2037
First Mid Bancshares
FMBH
$936M
$299K ﹤0.01%
7,988
AAMI
2038
Acadian Asset Management
AAMI
$1.68B
$299K ﹤0.01%
8,475
COLL icon
2039
Collegium Pharmaceutical
COLL
$1.46B
$298K ﹤0.01%
10,076
WGO icon
2040
Winnebago Industries
WGO
$1.14B
$297K ﹤0.01%
10,240
SABR icon
2041
Sabre
SABR
$537M
$296K ﹤0.01%
93,694
HIMX
2042
Himax Technologies
HIMX
$1.43B
$296K ﹤0.01%
33,123
KOS icon
2043
Kosmos Energy
KOS
$434M
$296K ﹤0.01%
171,852
HPP
2044
Hudson Pacific Properties
HPP
$587M
$295K ﹤0.01%
15,395
+9,786
SFL icon
2045
SFL Corp
SFL
$1.04B
$294K ﹤0.01%
35,271
AMPL icon
2046
Amplitude
AMPL
$1.55B
$294K ﹤0.01%
23,680
CABO icon
2047
Cable One
CABO
$636M
$292K ﹤0.01%
2,147
+400
UL icon
2048
Unilever
UL
$143B
$291K ﹤0.01%
4,223
GOGO icon
2049
Gogo Inc
GOGO
$624M
$290K ﹤0.01%
19,759
DRVN icon
2050
Driven Brands
DRVN
$2.44B
$290K ﹤0.01%
16,511
+1,500