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
HBCP icon
2226
Home Bancorp
HBCP
$452M
$190K ﹤0.01%
3,660
TEL icon
2227
TE Connectivity
TEL
$66.9B
$189K ﹤0.01%
1,122
FMS icon
2228
Fresenius Medical Care
FMS
$13.8B
$188K ﹤0.01%
6,573
TR icon
2229
Tootsie Roll Industries
TR
$2.67B
$187K ﹤0.01%
+5,600
EGY icon
2230
Vaalco Energy
EGY
$380M
$186K ﹤0.01%
51,589
AGL icon
2231
Agilon Health
AGL
$286M
$185K ﹤0.01%
80,600
NVRI icon
2232
Enviri
NVRI
$1.45B
$184K ﹤0.01%
21,248
MLR icon
2233
Miller Industries
MLR
$427M
$182K ﹤0.01%
4,094
BBW icon
2234
Build-A-Bear
BBW
$793M
$181K ﹤0.01%
3,509
-2,000
ORIC icon
2235
Oric Pharmaceuticals
ORIC
$797M
$181K ﹤0.01%
17,792
-20,694
LFST icon
2236
Lifestance Health
LFST
$2.74B
$180K ﹤0.01%
34,895
BKSY icon
2237
BlackSky Technology
BKSY
$675M
$180K ﹤0.01%
8,765
TDUP icon
2238
ThredUp
TDUP
$800M
$180K ﹤0.01%
24,054
-6,568
CCNE icon
2239
CNB Financial Corp
CCNE
$771M
$180K ﹤0.01%
7,873
GLDD icon
2240
Great Lakes Dredge & Dock
GLDD
$892M
$180K ﹤0.01%
14,753
INN
2241
Summit Hotel Properties
INN
$530M
$179K ﹤0.01%
35,258
IBTA icon
2242
Ibotta
IBTA
$604M
$179K ﹤0.01%
4,900
FLNG icon
2243
FLEX LNG
FLNG
$1.35B
$179K ﹤0.01%
8,151
-49,600
HY icon
2244
Hyster-Yale Materials Handling
HY
$527M
$179K ﹤0.01%
4,494
HLF icon
2245
Herbalife
HLF
$1.33B
$179K ﹤0.01%
20,734
ASIX icon
2246
AdvanSix
ASIX
$465M
$179K ﹤0.01%
7,520
NBBK icon
2247
NB Bancorp
NBBK
$907M
$179K ﹤0.01%
10,000
PAHC icon
2248
Phibro Animal Health
PAHC
$1.51B
$178K ﹤0.01%
6,972
SHEN icon
2249
Shenandoah Telecom
SHEN
$635M
$178K ﹤0.01%
13,010
HIFS icon
2250
Hingham Institution for Saving
HIFS
$620M
$177K ﹤0.01%
713