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 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILLR
2351
Triller Group Inc
ILLR
$86.8M
$140K ﹤0.01%
+150,500
CASS icon
2352
Cass Information Systems
CASS
$517M
$140K ﹤0.01%
3,223
-2,400
ALRS icon
2353
Alerus Financial
ALRS
$534M
$140K ﹤0.01%
6,451
ATYR
2354
aTyr Pharma
ATYR
$80M
$139K ﹤0.01%
+27,500
AMBP icon
2355
Ardagh Metal Packaging
AMBP
$2.03B
$139K ﹤0.01%
32,520
FSUN
2356
FirstSun Capital Bancorp
FSUN
$911M
$139K ﹤0.01%
+4,000
GSM icon
2357
FerroAtlántica
GSM
$733M
$139K ﹤0.01%
37,800
+15,657
DNA icon
2358
Ginkgo Bioworks
DNA
$530M
$138K ﹤0.01%
+12,300
EPSN icon
2359
Epsilon Energy
EPSN
$100M
$138K ﹤0.01%
+18,700
KULR icon
2360
KULR Technology Group
KULR
$134M
$138K ﹤0.01%
+19,300
HBNC icon
2361
Horizon Bancorp
HBNC
$816M
$137K ﹤0.01%
8,914
-6,500
CARS icon
2362
Cars.com
CARS
$685M
$137K ﹤0.01%
11,561
-8,800
NUTX
2363
Nutex Health
NUTX
$637M
$137K ﹤0.01%
+1,100
SSTK icon
2364
Shutterstock
SSTK
$761M
$137K ﹤0.01%
7,208
GCI icon
2365
Gannett
GCI
$747M
$136K ﹤0.01%
38,100
CTLP icon
2366
Cantaloupe
CTLP
$774M
$136K ﹤0.01%
12,384
FIP icon
2367
FTAI Infrastructure
FIP
$591M
$136K ﹤0.01%
22,034
PSIX
2368
Power Solutions International
PSIX
$1.51B
$136K ﹤0.01%
+2,100
BMRC icon
2369
Bank of Marin Bancorp
BMRC
$425M
$136K ﹤0.01%
5,933
WTI icon
2370
W&T Offshore
WTI
$303M
$134K ﹤0.01%
81,092
TRC icon
2371
Tejon Ranch
TRC
$431M
$134K ﹤0.01%
7,877
HONE
2372
DELISTED
HarborOne Bancorp
HONE
$133K ﹤0.01%
11,423
ZEUS icon
2373
Olympic Steel
ZEUS
$385M
$133K ﹤0.01%
4,080
MSBI icon
2374
Midland States Bancorp
MSBI
$345M
$133K ﹤0.01%
7,675
-40,000
NGVC icon
2375
Vitamin Cottage Natural Grocers
NGVC
$724M
$133K ﹤0.01%
3,379