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
PENG
2051
Penguin Solutions Inc
PENG
$1.15B
$290K ﹤0.01%
14,635
ESQ icon
2052
Esquire Financial Holdings
ESQ
$831M
$290K ﹤0.01%
3,059
AKBA icon
2053
Akebia Therapeutics
AKBA
$541M
$288K ﹤0.01%
79,100
+40,700
TRS icon
2054
TriMas Corp
TRS
$1.27B
$288K ﹤0.01%
10,050
-3,600
VVX icon
2055
V2X
VVX
$1.76B
$286K ﹤0.01%
5,897
SAFE
2056
Safehold
SAFE
$953M
$284K ﹤0.01%
18,266
GRND icon
2057
Grindr
GRND
$2.79B
$284K ﹤0.01%
12,504
+3,358
FARO
2058
DELISTED
Faro Technologies
FARO
$284K ﹤0.01%
6,460
BFS
2059
Saul Centers
BFS
$747M
$283K ﹤0.01%
8,298
ECPG icon
2060
Encore Capital Group
ECPG
$1.06B
$282K ﹤0.01%
7,296
NTGR icon
2061
NETGEAR
NTGR
$832M
$282K ﹤0.01%
9,694
+2,128
UVSP icon
2062
Univest Financial
UVSP
$841M
$280K ﹤0.01%
9,314
SBSI icon
2063
Southside Bancshares
SBSI
$866M
$278K ﹤0.01%
9,434
PRAX icon
2064
Praxis Precision Medicines
PRAX
$4.21B
$278K ﹤0.01%
6,600
UNIT
2065
Uniti Group
UNIT
$1.6B
$277K ﹤0.01%
64,210
CENX icon
2066
Century Aluminum
CENX
$3.08B
$276K ﹤0.01%
15,344
-344,523
VTOL icon
2067
Bristow Group
VTOL
$1.07B
$276K ﹤0.01%
8,368
VRDN icon
2068
Viridian Therapeutics
VRDN
$2.62B
$276K ﹤0.01%
19,719
PMT
2069
PennyMac Mortgage Investment
PMT
$1.06B
$273K ﹤0.01%
21,233
-7,800
MTAL
2070
DELISTED
Metals Acquisition
MTAL
$272K ﹤0.01%
22,500
+8,600
JANX icon
2071
Janux Therapeutics
JANX
$1.59B
$271K ﹤0.01%
11,746
-4,689
BHRB icon
2072
Burke & Herbert Financial Services Corp
BHRB
$908M
$270K ﹤0.01%
4,527
INMD icon
2073
InMode
INMD
$913M
$269K ﹤0.01%
18,660
-19,793
NVAX icon
2074
Novavax
NVAX
$1.21B
$267K ﹤0.01%
42,355
NEO icon
2075
NeoGenomics
NEO
$1.3B
$266K ﹤0.01%
36,428
-3,323