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
CPF icon
2176
Central Pacific Financial
CPF
$787M
$208K ﹤0.01%
7,424
OSPN icon
2177
OneSpan
OSPN
$465M
$208K ﹤0.01%
12,468
GHM icon
2178
Graham Corp
GHM
$684M
$208K ﹤0.01%
4,200
ZH
2179
Zhihu
ZH
$372M
$208K ﹤0.01%
52,144
UWMC icon
2180
UWM Holdings
UWMC
$1.34B
$207K ﹤0.01%
49,890
GNE icon
2181
Genie Energy
GNE
$393M
$206K ﹤0.01%
7,667
+3,800
TIPT icon
2182
Tiptree Inc
TIPT
$696M
$206K ﹤0.01%
8,715
PFIS icon
2183
Peoples Financial Services
PFIS
$464M
$205K ﹤0.01%
4,158
EVLV icon
2184
Evolv Technologies
EVLV
$1.24B
$204K ﹤0.01%
32,762
HELE icon
2185
Helen of Troy
HELE
$447M
$204K ﹤0.01%
7,201
OMI icon
2186
Owens & Minor
OMI
$246M
$204K ﹤0.01%
22,426
HAFC icon
2187
Hanmi Financial
HAFC
$797M
$204K ﹤0.01%
8,257
OSBC icon
2188
Old Second Bancorp
OSBC
$965M
$203K ﹤0.01%
11,466
RYI icon
2189
Ryerson Holding
RYI
$660M
$203K ﹤0.01%
9,429
XERS icon
2190
Xeris Biopharma Holdings
XERS
$1.23B
$203K ﹤0.01%
43,422
LENZ
2191
LENZ Therapeutics
LENZ
$719M
$202K ﹤0.01%
6,893
+3,400
MLAB icon
2192
Mesa Laboratories
MLAB
$420M
$202K ﹤0.01%
2,143
NLOP
2193
Net Lease Office Properties
NLOP
$438M
$201K ﹤0.01%
6,181
RUSHB icon
2194
Rush Enterprises Class B
RUSHB
$3.94B
$201K ﹤0.01%
3,825
THFF icon
2195
First Financial Corp
THFF
$665M
$200K ﹤0.01%
3,697
BBUC
2196
Brookfield Business Corp
BBUC
$2.19B
$200K ﹤0.01%
6,419
-3,300
AOSL icon
2197
Alpha and Omega Semiconductor
AOSL
$611M
$200K ﹤0.01%
7,796
SMP icon
2198
Standard Motor Products
SMP
$841M
$199K ﹤0.01%
6,473
KOP icon
2199
Koppers
KOP
$526M
$198K ﹤0.01%
6,170
-11,800
LINC icon
2200
Lincoln Educational Services
LINC
$563M
$198K ﹤0.01%
8,600