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
NTLA icon
2076
Intellia Therapeutics
NTLA
$1.1B
$266K ﹤0.01%
28,356
RDUS
2077
DELISTED
Radius Recycling
RDUS
$265K ﹤0.01%
8,922
AUPH icon
2078
Aurinia Pharmaceuticals
AUPH
$1.93B
$265K ﹤0.01%
31,242
TRNS icon
2079
Transcat
TRNS
$516M
$264K ﹤0.01%
3,069
NVTS icon
2080
Navitas Semiconductor
NVTS
$1.69B
$264K ﹤0.01%
40,255
+20,400
FBRT
2081
Franklin BSP Realty Trust
FBRT
$809M
$264K ﹤0.01%
24,665
MNKD icon
2082
MannKind Corp
MNKD
$1.73B
$263K ﹤0.01%
70,399
YEXT icon
2083
Yext
YEXT
$1.05B
$263K ﹤0.01%
30,903
NNE
2084
Nano Nuclear Energy
NNE
$1.97B
$262K ﹤0.01%
7,600
AMAL icon
2085
Amalgamated Financial
AMAL
$834M
$260K ﹤0.01%
8,349
+1,538
UTZ icon
2086
Utz Brands
UTZ
$867M
$260K ﹤0.01%
20,707
CXM icon
2087
Sprinklr
CXM
$1.81B
$259K ﹤0.01%
30,591
CDRE icon
2088
Cadre Holdings
CDRE
$1.75B
$259K ﹤0.01%
8,125
BRKL
2089
DELISTED
Brookline Bancorp
BRKL
$259K ﹤0.01%
24,528
PLAY icon
2090
Dave & Buster's
PLAY
$486M
$258K ﹤0.01%
8,586
-3,300
CDTX icon
2091
Cidara Therapeutics
CDTX
$3.28B
$258K ﹤0.01%
+5,300
LPG icon
2092
Dorian LPG
LPG
$1.19B
$258K ﹤0.01%
10,578
MODG icon
2093
Topgolf Callaway Brands
MODG
$1.95B
$257K ﹤0.01%
31,914
-12,600
ORC
2094
Orchid Island Capital
ORC
$1.12B
$257K ﹤0.01%
36,615
+20,800
FSLY icon
2095
Fastly
FSLY
$1.7B
$255K ﹤0.01%
36,132
FIHL icon
2096
Fidelis Insurance
FIHL
$1.98B
$254K ﹤0.01%
15,311
HLX icon
2097
Helix Energy Solutions
HLX
$955M
$253K ﹤0.01%
40,514
CSV icon
2098
Carriage Services
CSV
$647M
$252K ﹤0.01%
5,514
UTL icon
2099
Unitil
UTL
$858M
$252K ﹤0.01%
4,835
MCB icon
2100
Metropolitan Bank Holding Corp
MCB
$695M
$251K ﹤0.01%
3,586