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
$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 34.08%
2 Financials 13.8%
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
HSHP
2726
Himalaya Shipping
HSHP
$467M
$77K ﹤0.01%
9,356
CLDT
2727
Chatham Lodging
CLDT
$327M
$76.8K ﹤0.01%
11,446
CFBK icon
2728
CF Bankshares
CFBK
$153M
$76.6K ﹤0.01%
3,200
-1,100
CGEM icon
2729
Cullinan Oncology
CGEM
$620M
$76.6K ﹤0.01%
12,918
FOA icon
2730
Finance of America Companies
FOA
$185M
$76.3K ﹤0.01%
3,400
-1,000
RDCM icon
2731
Radcom
RDCM
$213M
$76.1K ﹤0.01%
+5,255
AIRJ
2732
Montana Technologies Corp
AIRJ
$192M
$76K ﹤0.01%
16,200
-4,900
ALTG icon
2733
Alta Equipment Group
ALTG
$159M
$75.9K ﹤0.01%
10,482
NXDR
2734
Nextdoor Holdings
NXDR
$686M
$75.8K ﹤0.01%
36,261
MVIS icon
2735
Microvision
MVIS
$269M
$75.8K ﹤0.01%
61,110
HYLN icon
2736
Hyliion Holdings
HYLN
$333M
$75.8K ﹤0.01%
38,459
CYH icon
2737
Community Health Systems
CYH
$495M
$75.3K ﹤0.01%
23,460
MBX
2738
MBX Biosciences
MBX
$1.52B
$75.3K ﹤0.01%
4,300
HWBK icon
2739
Hawthorn Bancshares
HWBK
$240M
$75.1K ﹤0.01%
2,420
-1,280
BGS icon
2740
B&G Foods
BGS
$364M
$75.1K ﹤0.01%
16,956
ABSI icon
2741
Absci
ABSI
$495M
$75.1K ﹤0.01%
24,700
EML icon
2742
Eastern Company
EML
$120M
$75.1K ﹤0.01%
3,200
AVNS icon
2743
Avanos Medical
AVNS
$525M
$75K ﹤0.01%
6,490
EXFY icon
2744
Expensify
EXFY
$151M
$74.9K ﹤0.01%
40,500
RNGR icon
2745
Ranger Energy Services
RNGR
$331M
$74.7K ﹤0.01%
5,324
GASS icon
2746
StealthGas
GASS
$256M
$74.7K ﹤0.01%
11,400
TTSH icon
2747
Tile Shop Holdings
TTSH
$291M
$74.5K ﹤0.01%
12,315
NMAX
2748
Newsmax Inc
NMAX
$1.08B
$74.4K ﹤0.01%
6,000
-1,700
NRC icon
2749
National Research Corp
NRC
$366M
$74.4K ﹤0.01%
5,821
MASS icon
2750
908 Devices
MASS
$225M
$74.3K ﹤0.01%
8,487