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
WBTN
2651
WEBTOON Entertainment Inc
WBTN
$1.18B
$85.4K ﹤0.01%
4,400
FINW icon
2652
FinWise Bancorp
FINW
$217M
$85.3K ﹤0.01%
4,400
-2,800
ATOM icon
2653
Atomera
ATOM
$139M
$85.3K ﹤0.01%
19,300
RBB icon
2654
RBB Bancorp
RBB
$363M
$85.2K ﹤0.01%
4,539
IHRT icon
2655
iHeartMedia
IHRT
$422M
$85K ﹤0.01%
29,610
LE icon
2656
Lands' End
LE
$362M
$85K ﹤0.01%
6,026
CRCT icon
2657
Cricut
CRCT
$803M
$84.9K ﹤0.01%
13,503
UBFO icon
2658
United Security Bancshares
UBFO
$178M
$84.9K ﹤0.01%
9,100
-2,900
BBBY
2659
Bed Bath & Beyond
BBBY
$303M
$84.7K ﹤0.01%
9,522
+1,100
CAL icon
2660
Caleres
CAL
$351M
$84.6K ﹤0.01%
6,487
+4,100
BNED icon
2661
Barnes & Noble Education
BNED
$296M
$84.6K ﹤0.01%
8,500
OPAL icon
2662
OPAL Fuels
OPAL
$66.7M
$84.5K ﹤0.01%
38,400
SNY icon
2663
Sanofi
SNY
$112B
$84.4K ﹤0.01%
1,788
XRN
2664
Chiron Real Estate Inc.
XRN
$435M
$84.4K ﹤0.01%
2,503
BALY icon
2665
Bally's
BALY
$473M
$84.4K ﹤0.01%
7,600
-2,500
TLSI icon
2666
TriSalus Life Sciences
TLSI
$227M
$84.1K ﹤0.01%
18,095
-1,705
OSG
2667
Octave Specialty Group
OSG
$207M
$84K ﹤0.01%
10,073
CXDO icon
2668
Crexendo
CXDO
$191M
$83.8K ﹤0.01%
12,900
-3,900
GLIBA
2669
GCI Liberty Inc Series A
GLIBA
$1.45B
$83.7K ﹤0.01%
+2,230
TALK icon
2670
Talkspace
TALK
$865M
$83.6K ﹤0.01%
30,300
CRD.A icon
2671
Crawford & Co Class A
CRD.A
$486M
$83.6K ﹤0.01%
7,814
OPRT icon
2672
Oportun Financial
OPRT
$197M
$83.3K ﹤0.01%
13,500
ESPR icon
2673
Esperion Therapeutics
ESPR
$675M
$83.2K ﹤0.01%
31,400
ASLE icon
2674
AerSale
ASLE
$285M
$83.2K ﹤0.01%
10,159
AGL icon
2675
Agilon Health
AGL
$5.33M
$83K ﹤0.01%
80,600
105 106
107
108 109