New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1 +$51.8M
2 +$32.2M
3 +$28.6M
4
CVX icon
Chevron
CVX
+$27.2M
5
ICLR icon
Icon
ICLR
+$25.3M

Top Sells

1 +$289M
2 +$265M
3 +$237M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
AVGO icon
Broadcom
AVGO
+$91.7M

Sector Composition

1 Technology 34.07%
2 Financials 13.81%
3 Consumer Discretionary 10.96%
4 Communication Services 9.95%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUZI icon
2526
Vuzix
VUZI
$211M
$109K ﹤0.01%
34,800
CODI icon
2527
Compass Diversified
CODI
$494M
$109K ﹤0.01%
16,433
HBT icon
2528
HBT Financial
HBT
$848M
$109K ﹤0.01%
4,312
PACB icon
2529
Pacific Biosciences
PACB
$682M
$109K ﹤0.01%
84,825
TVRD
2530
Tvardi Therapeutics
TVRD
$37.2M
$108K ﹤0.01%
3,000
-1,000
ACH
2531
Accendra Health
ACH
$171M
$108K ﹤0.01%
22,426
PTLO icon
2532
Portillo's
PTLO
$406M
$108K ﹤0.01%
16,682
NRDS icon
2533
NerdWallet
NRDS
$877M
$107K ﹤0.01%
9,985
IREN icon
2534
Iris Energy
IREN
$17.6B
$107K ﹤0.01%
2,288
SRTA
2535
Strata Critical Medical Inc
SRTA
$421M
$107K ﹤0.01%
21,208
WEYS icon
2536
Weyco Group
WEYS
$302M
$107K ﹤0.01%
3,550
ZUMZ icon
2537
Zumiez
ZUMZ
$417M
$107K ﹤0.01%
5,436
CMPX icon
2538
Compass Therapeutics
CMPX
$1.14B
$106K ﹤0.01%
30,407
VABK icon
2539
Virginia National Bankshares
VABK
$221M
$106K ﹤0.01%
2,740
BATRA icon
2540
Atlanta Braves Holdings Series A
BATRA
$2.77B
$106K ﹤0.01%
2,335
KELYA icon
2541
Kelly Services Class A
KELYA
$381M
$106K ﹤0.01%
8,064
FMAO icon
2542
Farmers & Merchants Bancorp
FMAO
$369M
$105K ﹤0.01%
4,207
ANNX icon
2543
Annexon
ANNX
$930M
$105K ﹤0.01%
34,479
TSSI
2544
TSS Inc
TSSI
$294M
$105K ﹤0.01%
5,800
NOAH
2545
Noah Holdings
NOAH
$785M
$105K ﹤0.01%
+9,048
CCRN icon
2546
Cross Country Healthcare
CCRN
$305M
$105K ﹤0.01%
7,383
MGPI icon
2547
MGP Ingredients
MGPI
$530M
$105K ﹤0.01%
4,334
USNA icon
2548
Usana Health Sciences
USNA
$397M
$105K ﹤0.01%
3,796
-3,700
MTW icon
2549
Manitowoc
MTW
$458M
$105K ﹤0.01%
10,444
BUD icon
2550
AB InBev
BUD
$139B
$104K ﹤0.01%
1,744