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
HTBK icon
2301
Heritage Commerce
HTBK
$743M
$158K ﹤0.01%
15,886
SPFI icon
2302
South Plains Financial
SPFI
$633M
$158K ﹤0.01%
4,375
VLGEA icon
2303
Village Super Market
VLGEA
$523M
$157K ﹤0.01%
4,074
GNK icon
2304
Genco Shipping & Trading
GNK
$800M
$156K ﹤0.01%
11,955
BHB icon
2305
Bar Harbor Bankshares
BHB
$520M
$156K ﹤0.01%
5,213
AUDC icon
2306
AudioCodes
AUDC
$253M
$155K ﹤0.01%
15,828
LFMD icon
2307
LifeMD
LFMD
$164M
$155K ﹤0.01%
11,400
+10,900
SHLS icon
2308
Shoals Technologies Group
SHLS
$1.43B
$155K ﹤0.01%
36,447
MRTN icon
2309
Marten Transport
MRTN
$934M
$154K ﹤0.01%
11,889
-7,800
DIN icon
2310
Dine Brands
DIN
$465M
$154K ﹤0.01%
6,331
TREE icon
2311
LendingTree
TREE
$728M
$154K ﹤0.01%
4,154
+795
NWPX icon
2312
NWPX Infrastructure Inc
NWPX
$602M
$154K ﹤0.01%
3,750
BH icon
2313
Biglari Holdings Class B
BH
$1.03B
$154K ﹤0.01%
526
MNRO icon
2314
Monro
MNRO
$604M
$153K ﹤0.01%
10,253
OLP
2315
One Liberty Properties
OLP
$440M
$152K ﹤0.01%
6,377
DAKT icon
2316
Daktronics
DAKT
$968M
$152K ﹤0.01%
10,021
TFSL icon
2317
TFS Financial
TFSL
$3.76B
$151K ﹤0.01%
11,657
ATLC icon
2318
Atlanticus Holdings
ATLC
$1.01B
$151K ﹤0.01%
2,754
BHP icon
2319
BHP
BHP
$154B
$151K ﹤0.01%
3,131
VMEO
2320
DELISTED
Vimeo
VMEO
$150K ﹤0.01%
37,199
MLNK
2321
DELISTED
MeridianLink
MLNK
$150K ﹤0.01%
9,257
GEF.B icon
2322
Greif Class B
GEF.B
$2.86B
$150K ﹤0.01%
2,171
CPS icon
2323
Cooper-Standard Automotive
CPS
$584M
$149K ﹤0.01%
6,943
XNCR icon
2324
Xencor
XNCR
$1.09B
$149K ﹤0.01%
18,989
FPI
2325
Farmland Partners
FPI
$418M
$148K ﹤0.01%
12,877