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
AVNW icon
2376
Aviat Networks
AVNW
$293M
$132K ﹤0.01%
5,496
FSBW icon
2377
FS Bancorp
FSBW
$309M
$132K ﹤0.01%
3,356
SPOK icon
2378
Spok Holdings
SPOK
$277M
$132K ﹤0.01%
7,450
CRMT icon
2379
America's Car Mart
CRMT
$163M
$132K ﹤0.01%
2,349
RDW icon
2380
Redwire
RDW
$1.08B
$131K ﹤0.01%
8,066
EOLS icon
2381
Evolus
EOLS
$425M
$130K ﹤0.01%
14,154
BKV
2382
BKV Corp
BKV
$2.28B
$130K ﹤0.01%
5,400
ADAM
2383
Adamas Trust
ADAM
$632M
$130K ﹤0.01%
19,393
MGPI icon
2384
MGP Ingredients
MGPI
$540M
$130K ﹤0.01%
4,334
BWMN icon
2385
Bowman Consulting
BWMN
$565M
$129K ﹤0.01%
4,491
GBTG icon
2386
American Express Global Business Travel
GBTG
$4.21B
$129K ﹤0.01%
20,472
-15,800
HNST icon
2387
The Honest Company
HNST
$298M
$128K ﹤0.01%
25,200
ITIC icon
2388
Investors Title Co
ITIC
$524M
$128K ﹤0.01%
607
GDOT icon
2389
Green Dot
GDOT
$640M
$128K ﹤0.01%
11,892
FLNC icon
2390
Fluence Energy
FLNC
$2.72B
$127K ﹤0.01%
18,995
-2,281
SFD
2391
Smithfield Foods
SFD
$8.59B
$127K ﹤0.01%
5,400
MAGN
2392
Magnera Corp
MAGN
$316M
$127K ﹤0.01%
+10,500
TSBK icon
2393
Timberland Bancorp
TSBK
$260M
$127K ﹤0.01%
4,063
NFBK icon
2394
Northfield Bancorp
NFBK
$422M
$127K ﹤0.01%
11,035
SHYF
2395
DELISTED
The Shyft Group
SHYF
$126K ﹤0.01%
10,085
CTO
2396
CTO Realty Growth
CTO
$562M
$126K ﹤0.01%
7,297
ASPI icon
2397
ASP Isotopes
ASPI
$995M
$126K ﹤0.01%
17,100
+13,800
MTW icon
2398
Manitowoc
MTW
$388M
$126K ﹤0.01%
10,444
PX icon
2399
P10
PX
$1.16B
$125K ﹤0.01%
12,269
MCFT icon
2400
MasterCraft Boat Holdings
MCFT
$328M
$125K ﹤0.01%
6,743