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
TROX icon
2276
Tronox
TROX
$669M
$168K ﹤0.01%
33,188
GRVY
2277
GRAVITY
GRVY
$400M
$168K ﹤0.01%
2,637
AVXL icon
2278
Anavex Life Sciences
AVXL
$319M
$168K ﹤0.01%
18,209
ZYME icon
2279
Zymeworks
ZYME
$2B
$168K ﹤0.01%
13,371
MOFG icon
2280
MidWestOne Financial Group
MOFG
$794M
$167K ﹤0.01%
5,820
WSR
2281
Whitestone REIT
WSR
$706M
$167K ﹤0.01%
13,410
TSSI
2282
TSS Inc
TSSI
$202M
$167K ﹤0.01%
5,800
-88,000
EGBN icon
2283
Eagle Bancorp
EGBN
$647M
$167K ﹤0.01%
8,549
IAS
2284
DELISTED
Integral Ad Science
IAS
$166K ﹤0.01%
19,968
COGT icon
2285
Cogent Biosciences
COGT
$5.51B
$166K ﹤0.01%
23,102
HRTG icon
2286
Heritage Insurance Holdings
HRTG
$902M
$165K ﹤0.01%
6,600
+3,700
TCBX icon
2287
Third Coast Bancshares
TCBX
$531M
$164K ﹤0.01%
5,009
CBLL
2288
CeriBell Inc
CBLL
$816M
$163K ﹤0.01%
8,700
+5,200
CCEP icon
2289
Coca-Cola Europacific Partners
CCEP
$40.8B
$163K ﹤0.01%
1,755
FLGT icon
2290
Fulgent Genetics
FLGT
$811M
$162K ﹤0.01%
8,173
XRX icon
2291
Xerox
XRX
$307M
$162K ﹤0.01%
30,687
INDI icon
2292
indie Semiconductor
INDI
$717M
$162K ﹤0.01%
45,370
CLNE icon
2293
Clean Energy Fuels
CLNE
$456M
$161K ﹤0.01%
82,731
ORRF icon
2294
Orrstown Financial Services
ORRF
$692M
$161K ﹤0.01%
5,055
CLB icon
2295
Core Laboratories
CLB
$740M
$160K ﹤0.01%
13,896
NAT icon
2296
Nordic American Tanker
NAT
$728M
$160K ﹤0.01%
60,731
KARO icon
2297
Karooooo
KARO
$1.4B
$160K ﹤0.01%
3,258
+2,682
RICK icon
2298
RCI Hospitality Holdings
RICK
$208M
$159K ﹤0.01%
4,174
CBL
2299
CBL Properties
CBL
$1.13B
$158K ﹤0.01%
6,227
HTB
2300
HomeTrust Bancshares
HTB
$752M
$158K ﹤0.01%
4,224