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
APPS icon
2326
Digital Turbine
APPS
$569M
$147K ﹤0.01%
24,929
-7,487
NATH icon
2327
Nathan's Famous
NATH
$380M
$146K ﹤0.01%
1,324
MYGN icon
2328
Myriad Genetics
MYGN
$574M
$146K ﹤0.01%
27,540
-120,429
PUBM icon
2329
PubMatic
PUBM
$414M
$146K ﹤0.01%
11,752
VOYG
2330
Voyager Technologies
VOYG
$1.53B
$146K ﹤0.01%
+3,715
AMRC icon
2331
Ameresco
AMRC
$1.53B
$145K ﹤0.01%
9,571
SHBI icon
2332
Shore Bancshares
SHBI
$591M
$145K ﹤0.01%
9,234
VERV
2333
DELISTED
Verve Therapeutics
VERV
$144K ﹤0.01%
12,855
-8,900
SSBK
2334
DELISTED
Southern States Bancshares
SSBK
$144K ﹤0.01%
3,964
RRBI icon
2335
Red River Bancshares
RRBI
$485M
$143K ﹤0.01%
2,440
SNCY icon
2336
Sun Country Airlines
SNCY
$760M
$143K ﹤0.01%
12,161
FTRE icon
2337
Fortrea Holdings
FTRE
$1.6B
$143K ﹤0.01%
28,900
-9,003
AXGN icon
2338
Axogen
AXGN
$1.52B
$143K ﹤0.01%
13,149
-67,053
NABL icon
2339
N-able
NABL
$1.4B
$142K ﹤0.01%
17,590
GCT icon
2340
GigaCloud Technology
GCT
$1.46B
$142K ﹤0.01%
7,200
-2,300
BWFG icon
2341
Bankwell Financial Group
BWFG
$362M
$142K ﹤0.01%
3,951
KROS icon
2342
Keros Therapeutics
KROS
$619M
$142K ﹤0.01%
10,616
+7,700
EVGO icon
2343
EVgo
EVGO
$393M
$142K ﹤0.01%
38,773
+33,400
EU
2344
enCore Energy
EU
$461M
$142K ﹤0.01%
49,478
CVLG icon
2345
Covenant Logistics
CVLG
$552M
$141K ﹤0.01%
5,840
AMLX icon
2346
Amylyx Pharmaceuticals
AMLX
$1.3B
$140K ﹤0.01%
+21,900
KE
2347
Kimball Electronics
KE
$686M
$140K ﹤0.01%
7,293
ACNB icon
2348
ACNB Corp
ACNB
$502M
$140K ﹤0.01%
3,271
PKST
2349
Peakstone Realty Trust
PKST
$525M
$140K ﹤0.01%
10,605
CFFN icon
2350
Capitol Federal Financial
CFFN
$898M
$140K ﹤0.01%
22,959