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
PPTA
2401
Perpetua Resources
PPTA
$2.99B
$125K ﹤0.01%
10,276
KURA icon
2402
Kura Oncology
KURA
$894M
$125K ﹤0.01%
21,595
BCML icon
2403
BayCom
BCML
$322M
$124K ﹤0.01%
4,492
ONIT
2404
Onity Group
ONIT
$392M
$124K ﹤0.01%
3,256
PNRG icon
2405
PrimeEnergy Resources
PNRG
$286M
$124K ﹤0.01%
849
IOVA icon
2406
Iovance Biotherapeutics
IOVA
$1.08B
$124K ﹤0.01%
72,101
-1,049,316
NEXN
2407
Nexxen International
NEXN
$372M
$124K ﹤0.01%
+11,900
ETWO
2408
DELISTED
E2open Parent Holdings
ETWO
$124K ﹤0.01%
38,351
CTRI icon
2409
Centuri Holdings
CTRI
$2.52B
$123K ﹤0.01%
5,500
DSGR icon
2410
Distribution Solutions Group
DSGR
$1.31B
$123K ﹤0.01%
4,484
HVT icon
2411
Haverty Furniture Companies
HVT
$384M
$123K ﹤0.01%
6,023
COFS icon
2412
Choiceone Financial
COFS
$440M
$122K ﹤0.01%
4,259
PLBC icon
2413
Plumas Bancorp
PLBC
$311M
$122K ﹤0.01%
2,746
AHH
2414
Armada Hoffler Properties
AHH
$524M
$122K ﹤0.01%
17,768
CSPI icon
2415
CSP Inc
CSPI
$127M
$122K ﹤0.01%
+9,400
BFLY icon
2416
Butterfly Network
BFLY
$980M
$122K ﹤0.01%
+60,800
STOK icon
2417
Stoke Therapeutics
STOK
$1.81B
$121K ﹤0.01%
10,635
ABAT icon
2418
American Battery Technology Co
ABAT
$428M
$120K ﹤0.01%
+74,100
BUD icon
2419
AB InBev
BUD
$125B
$120K ﹤0.01%
+1,744
DOMO icon
2420
Domo
DOMO
$357M
$120K ﹤0.01%
8,573
DHIL icon
2421
Diamond Hill
DHIL
$459M
$120K ﹤0.01%
823
SMBK icon
2422
SmartFinancial
SMBK
$635M
$119K ﹤0.01%
3,534
-3,000
IKT icon
2423
Inhibikase Therapeutics
IKT
$238M
$118K ﹤0.01%
+60,700
IMNM icon
2424
Immunome
IMNM
$2.33B
$118K ﹤0.01%
12,700
SION
2425
Sionna Therapeutics
SION
$1.84B
$118K ﹤0.01%
+6,800