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
HTZ icon
2251
Hertz
HTZ
$1.61B
$177K ﹤0.01%
25,917
OPTU
2252
Optimum Communications Inc
OPTU
$785M
$177K ﹤0.01%
+82,700
LQDT icon
2253
Liquidity Services
LQDT
$934M
$177K ﹤0.01%
7,494
ARVN icon
2254
Arvinas
ARVN
$768M
$176K ﹤0.01%
23,913
-400
ANAB icon
2255
AnaptysBio
ANAB
$1.35B
$176K ﹤0.01%
7,924
AROW icon
2256
Arrow Financial
AROW
$517M
$176K ﹤0.01%
6,651
GNTY
2257
DELISTED
Guaranty Bancshares
GNTY
$176K ﹤0.01%
4,139
JBSS icon
2258
John B. Sanfilippo & Son
JBSS
$824M
$176K ﹤0.01%
2,776
MPB icon
2259
Mid Penn Bancorp
MPB
$715M
$175K ﹤0.01%
6,220
DEC
2260
Diversified Energy Company
DEC
$1.12B
$175K ﹤0.01%
11,700
EBTC
2261
DELISTED
Enterprise Bancorp
EBTC
$174K ﹤0.01%
4,382
HIPO icon
2262
Hippo Holdings
HIPO
$768M
$173K ﹤0.01%
6,209
RCAT icon
2263
Red Cat Holdings
RCAT
$941M
$173K ﹤0.01%
+23,700
NPKI
2264
NPK International
NPKI
$1B
$172K ﹤0.01%
20,189
+7,100
HMY icon
2265
Harmony Gold Mining
HMY
$12.4B
$171K ﹤0.01%
+12,234
MTSR
2266
DELISTED
Metsera Inc
MTSR
$171K ﹤0.01%
6,000
+1,200
MCBS icon
2267
MetroCity Bankshares
MCBS
$763M
$170K ﹤0.01%
5,954
SRDX
2268
DELISTED
Surmodics
SRDX
$170K ﹤0.01%
5,716
GRAL
2269
GRAIL Inc
GRAL
$3.38B
$169K ﹤0.01%
3,296
AVBP icon
2270
ArriVent BioPharma
AVBP
$832M
$169K ﹤0.01%
7,783
GOGL
2271
DELISTED
Golden Ocean Group
GOGL
$169K ﹤0.01%
23,138
-181,400
SERV
2272
Serve Robotics
SERV
$773M
$169K ﹤0.01%
+14,800
BMBL icon
2273
Bumble
BMBL
$405M
$169K ﹤0.01%
25,631
+6,077
EVER icon
2274
EverQuote
EVER
$976M
$169K ﹤0.01%
6,983
PRAA icon
2275
PRA Group
PRAA
$691M
$169K ﹤0.01%
11,426