New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$45.4M
2
+$31.8M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1
+$270M
2
+$261M
3
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

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
SLP icon
2576
Simulations Plus
SLP
$229M
$98.5K ﹤0.01%
6,534
MNPR icon
2577
Monopar Therapeutics
MNPR
$357M
$98K ﹤0.01%
1,200
-1,700
TBPH icon
2578
Theravance Biopharma
TBPH
$786M
$98K ﹤0.01%
6,710
PGC icon
2579
Peapack-Gladstone Financial
PGC
$619M
$97.8K ﹤0.01%
3,542
CURI icon
2580
CuriosityStream
CURI
$171M
$97.5K ﹤0.01%
18,400
VRM icon
2581
Vroom Inc
VRM
$66M
$97.3K ﹤0.01%
3,600
PUBM icon
2582
PubMatic
PUBM
$385M
$97.3K ﹤0.01%
11,752
GRDN
2583
Guardian Pharmacy Services
GRDN
$2.4B
$97.1K ﹤0.01%
3,700
-347,524
LOVE icon
2584
LoveSac
LOVE
$205M
$96.9K ﹤0.01%
5,722
BZUN
2585
Baozun
BZUN
$136M
$96.9K ﹤0.01%
23,914
MITK icon
2586
Mitek Systems
MITK
$599M
$96.4K ﹤0.01%
9,867
OVBC icon
2587
Ohio Valley Banc Corp
OVBC
$200M
$96.1K ﹤0.01%
2,600
-800
ZVRA icon
2588
Zevra Therapeutics
ZVRA
$515M
$96.1K ﹤0.01%
10,107
FIP icon
2589
FTAI Infrastructure
FIP
$557M
$96.1K ﹤0.01%
22,034
USAU icon
2590
US Gold Corp
USAU
$231M
$95.8K ﹤0.01%
5,900
-1,800
ALCO icon
2591
Alico
ALCO
$314M
$95.7K ﹤0.01%
2,760
ACR
2592
ACRES Commercial Realty
ACR
$135M
$95.2K ﹤0.01%
4,500
-1,400
BAND
2593
Bandwidth Inc
BAND
$541M
$95K ﹤0.01%
5,698
NB
2594
NioCorp Developments
NB
$598M
$94.9K ﹤0.01%
14,200
-22,300
EPSN icon
2595
Epsilon Energy
EPSN
$192M
$94.2K ﹤0.01%
18,700
RCKY icon
2596
Rocky Brands
RCKY
$288M
$94.1K ﹤0.01%
3,159
MRVI icon
2597
Maravai LifeSciences
MRVI
$422M
$93.9K ﹤0.01%
32,734
ENTA icon
2598
Enanta Pharmaceuticals
ENTA
$353M
$93K ﹤0.01%
7,771
FXNC icon
2599
First National Corp
FXNC
$241M
$93K ﹤0.01%
4,100
-1,200
TBCH
2600
Turtle Beach Corp
TBCH
$199M
$92.8K ﹤0.01%
5,838
102 103
104
105 106