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
DYN icon
2126
Dyne Therapeutics
DYN
$2.62B
$238K ﹤0.01%
24,973
SNDX icon
2127
Syndax Pharmaceuticals
SNDX
$1.31B
$238K ﹤0.01%
25,384
NXRT
2128
NexPoint Residential Trust
NXRT
$798M
$237K ﹤0.01%
7,122
WRLD icon
2129
World Acceptance Corp
WRLD
$665M
$237K ﹤0.01%
1,434
FCBC icon
2130
First Community Bankshares
FCBC
$601M
$237K ﹤0.01%
6,042
NBN icon
2131
Northeast Bank
NBN
$730M
$236K ﹤0.01%
2,657
AVDL
2132
Avadel Pharmaceuticals
AVDL
$1.83B
$235K ﹤0.01%
26,600
IART icon
2133
Integra LifeSciences
IART
$938M
$235K ﹤0.01%
19,150
-4,000
LZ icon
2134
LegalZoom.com
LZ
$1.79B
$234K ﹤0.01%
26,228
-11,600
XPRO icon
2135
Expro
XPRO
$1.47B
$233K ﹤0.01%
27,106
QNST icon
2136
QuinStreet
QNST
$792M
$233K ﹤0.01%
14,446
LILAK icon
2137
Liberty Latin America Class C
LILAK
$1.59B
$231K ﹤0.01%
37,114
CECO icon
2138
Ceco Environmental
CECO
$1.9B
$231K ﹤0.01%
8,150
SMBC icon
2139
Southern Missouri Bancorp
SMBC
$604M
$229K ﹤0.01%
4,180
UFCS icon
2140
United Fire Group
UFCS
$901M
$229K ﹤0.01%
7,977
BOW
2141
Bowhead Specialty Holdings
BOW
$848M
$229K ﹤0.01%
6,100
USNA icon
2142
Usana Health Sciences
USNA
$350M
$229K ﹤0.01%
7,496
HFWA icon
2143
Heritage Financial
HFWA
$749M
$229K ﹤0.01%
9,593
MVST icon
2144
Microvast
MVST
$1.6B
$229K ﹤0.01%
+63,000
SIBN icon
2145
SI-BONE Inc
SIBN
$680M
$228K ﹤0.01%
12,135
GSBC icon
2146
Great Southern Bancorp
GSBC
$640M
$228K ﹤0.01%
3,875
GRC icon
2147
Gorman-Rupp
GRC
$1.17B
$227K ﹤0.01%
6,193
PLYM
2148
Plymouth Industrial REIT
PLYM
$993M
$227K ﹤0.01%
14,144
BFST icon
2149
Business First Bancshares
BFST
$730M
$227K ﹤0.01%
9,202
NC icon
2150
NACCO Industries
NC
$330M
$226K ﹤0.01%
5,099
-1,036