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
UHT
2151
Universal Health Realty Income Trust
UHT
$539M
$224K ﹤0.01%
5,609
RUM icon
2152
Rumble
RUM
$2B
$224K ﹤0.01%
+24,900
ICHR icon
2153
Ichor Holdings
ICHR
$515M
$223K ﹤0.01%
11,343
CLFD icon
2154
Clearfield
CLFD
$440M
$222K ﹤0.01%
5,109
BXC icon
2155
BlueLinx
BXC
$477M
$221K ﹤0.01%
2,971
-9,900
CWEN.A icon
2156
Clearway Energy Class A
CWEN.A
$3.94B
$221K ﹤0.01%
7,295
REX icon
2157
REX American Resources
REX
$1.06B
$221K ﹤0.01%
9,062
MBWM icon
2158
Mercantile Bank Corp
MBWM
$734M
$220K ﹤0.01%
4,732
IE icon
2159
Ivanhoe Electric
IE
$1.79B
$219K ﹤0.01%
24,155
PDM
2160
Piedmont Realty Trust
PDM
$1.03B
$219K ﹤0.01%
29,987
SENEA icon
2161
Seneca Foods Class A
SENEA
$738M
$217K ﹤0.01%
2,141
EXPI icon
2162
eXp World Holdings
EXPI
$1.72B
$217K ﹤0.01%
23,801
FWRD icon
2163
Forward Air
FWRD
$653M
$216K ﹤0.01%
8,817
-285,865
GOOD
2164
Gladstone Commercial Corp
GOOD
$530M
$215K ﹤0.01%
15,035
MEG icon
2165
Montrose Environmental
MEG
$916M
$215K ﹤0.01%
9,838
-54,171
ALNT icon
2166
Allient
ALNT
$885M
$215K ﹤0.01%
5,909
BYRN icon
2167
Byrna Technologies
BYRN
$419M
$213K ﹤0.01%
6,900
BLMN icon
2168
Bloomin' Brands
BLMN
$569M
$213K ﹤0.01%
24,740
AMRK icon
2169
A-Mark Precious Metals
AMRK
$623M
$212K ﹤0.01%
9,558
ETD icon
2170
Ethan Allen Interiors
ETD
$602M
$211K ﹤0.01%
7,593
-23,000
OXM icon
2171
Oxford Industries
OXM
$552M
$210K ﹤0.01%
5,226
CAC icon
2172
Camden National
CAC
$657M
$210K ﹤0.01%
5,169
MMI icon
2173
Marcus & Millichap
MMI
$1.14B
$209K ﹤0.01%
6,800
ANGI icon
2174
Angi Inc
ANGI
$487M
$209K ﹤0.01%
+13,681
HNRG icon
2175
Hallador Energy
HNRG
$846M
$209K ﹤0.01%
13,188
-4,900