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 33.49%
2 Financials 14.32%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EE icon
2201
Excelerate Energy
EE
$898M
$198K ﹤0.01%
6,753
PLOW icon
2202
Douglas Dynamics
PLOW
$752M
$197K ﹤0.01%
6,690
-3,500
UVE icon
2203
Universal Insurance Holdings
UVE
$948M
$197K ﹤0.01%
7,105
ELVN icon
2204
Enliven Therapeutics
ELVN
$914M
$197K ﹤0.01%
9,797
BRSP
2205
BrightSpire Capital
BRSP
$727M
$196K ﹤0.01%
38,887
CLMB icon
2206
Climb Global Solutions
CLMB
$474M
$196K ﹤0.01%
1,835
PARAA
2207
DELISTED
Paramount Global Class A
PARAA
$196K ﹤0.01%
8,546
ADTN icon
2208
Adtran
ADTN
$696M
$196K ﹤0.01%
21,858
KW icon
2209
Kennedy-Wilson Holdings
KW
$1.33B
$196K ﹤0.01%
28,810
FBIZ icon
2210
First Business Financial Services
FBIZ
$452M
$196K ﹤0.01%
3,866
HZO icon
2211
MarineMax
HZO
$530M
$196K ﹤0.01%
7,784
CMPO icon
2212
CompoSecure Inc
CMPO
$2.44B
$195K ﹤0.01%
13,853
+10,000
PTLO icon
2213
Portillo's
PTLO
$327M
$195K ﹤0.01%
16,682
AMTB icon
2214
Amerant Bancorp
AMTB
$805M
$194K ﹤0.01%
10,618
WASH icon
2215
Washington Trust Bancorp
WASH
$562M
$194K ﹤0.01%
6,843
RC
2216
Ready Capital
RC
$353M
$192K ﹤0.01%
44,049
IBRX icon
2217
ImmunityBio
IBRX
$1.95B
$192K ﹤0.01%
72,818
+40,400
APEI icon
2218
American Public Education
APEI
$684M
$192K ﹤0.01%
6,300
YORW icon
2219
York Water
YORW
$460M
$192K ﹤0.01%
6,066
FSBC icon
2220
Five Star Bancorp
FSBC
$765M
$191K ﹤0.01%
6,708
DHC
2221
Diversified Healthcare Trust
DHC
$1.17B
$191K ﹤0.01%
53,316
UDMY icon
2222
Udemy
UDMY
$845M
$191K ﹤0.01%
27,138
MBUU icon
2223
Malibu Boats
MBUU
$542M
$190K ﹤0.01%
6,072
IBCP icon
2224
Independent Bank Corp
IBCP
$673M
$190K ﹤0.01%
5,868
STAA icon
2225
STAAR Surgical
STAA
$1.14B
$190K ﹤0.01%
11,314
-25,142