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
CMP icon
2101
Compass Minerals
CMP
$716M
$251K ﹤0.01%
12,489
+5,300
NX icon
2102
Quanex
NX
$599M
$249K ﹤0.01%
13,178
HLIT icon
2103
Harmonic Inc
HLIT
$1.12B
$248K ﹤0.01%
26,229
SYRE icon
2104
Spyre Therapeutics
SYRE
$1.75B
$248K ﹤0.01%
16,565
+6,300
DVAX icon
2105
Dynavax Technologies
DVAX
$1.27B
$247K ﹤0.01%
24,893
-10,100
NRIM icon
2106
Northrim BanCorp
NRIM
$505M
$247K ﹤0.01%
10,580
ARRY icon
2107
Array Technologies
ARRY
$1.3B
$246K ﹤0.01%
41,778
RWT
2108
Redwood Trust
RWT
$657M
$245K ﹤0.01%
41,511
CTBI icon
2109
Community Trust Bancorp
CTBI
$959M
$245K ﹤0.01%
4,631
MOV icon
2110
Movado Group
MOV
$399M
$244K ﹤0.01%
16,029
-37,100
SCS icon
2111
Steelcase
SCS
$1.81B
$244K ﹤0.01%
23,382
TRST icon
2112
Trustco Bank Corp NY
TRST
$726M
$244K ﹤0.01%
7,291
BCAX
2113
Bicara Therapeutics
BCAX
$800M
$242K ﹤0.01%
26,094
+22,094
AMN icon
2114
AMN Healthcare
AMN
$686M
$242K ﹤0.01%
11,722
NAGE
2115
Niagen Bioscience
NAGE
$546M
$242K ﹤0.01%
16,800
+13,400
GERN icon
2116
Geron
GERN
$683M
$242K ﹤0.01%
171,453
EQBK icon
2117
Equity Bancshares
EQBK
$787M
$242K ﹤0.01%
5,923
VTS icon
2118
Vitesse Energy
VTS
$817M
$241K ﹤0.01%
10,911
+4,400
ODC icon
2119
Oil-Dri
ODC
$820M
$241K ﹤0.01%
4,082
LQDA icon
2120
Liquidia Corp
LQDA
$2.27B
$241K ﹤0.01%
19,324
CCBG icon
2121
Capital City Bank Group
CCBG
$684M
$240K ﹤0.01%
6,111
KLG
2122
DELISTED
WK Kellogg Co
KLG
$240K ﹤0.01%
15,078
-6,500
NPK icon
2123
National Presto Industries
NPK
$770M
$239K ﹤0.01%
2,444
ECVT icon
2124
Ecovyst
ECVT
$962M
$239K ﹤0.01%
29,081
HCKT icon
2125
Hackett Group
HCKT
$504M
$239K ﹤0.01%
9,411