New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,259
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$22M
3 +$21.2M
4
ATKR icon
Atkore
ATKR
+$20.8M
5
COLB icon
Columbia Banking Systems
COLB
+$19.3M

Top Sells

1 +$198M
2 +$197M
3 +$196M
4
AAPL icon
Apple
AAPL
+$157M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 33.39%
2 Financials 13.92%
3 Consumer Discretionary 10.62%
4 Healthcare 10.45%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRPN icon
2801
Groupon
GRPN
$466M
$59.9K ﹤0.01%
3,400
-5,900
CCRN icon
2802
Cross Country Healthcare
CCRN
$291M
$59.8K ﹤0.01%
7,383
INGM
2803
Ingram Micro Holding
INGM
$5.2B
$59.8K ﹤0.01%
2,800
ZIP icon
2804
ZipRecruiter
ZIP
$181M
$59.6K ﹤0.01%
15,271
CRMT icon
2805
America's Car Mart
CRMT
$99.8M
$59.3K ﹤0.01%
2,349
ATEX icon
2806
Anterix
ATEX
$737M
$59.1K ﹤0.01%
2,709
GCBC icon
2807
Greene County Bancorp
GCBC
$390M
$59.1K ﹤0.01%
2,659
ISTR icon
2808
Investar Holding Corp
ISTR
$365M
$58.8K ﹤0.01%
2,200
AFRI icon
2809
Forafric Global
AFRI
$259M
$58.7K ﹤0.01%
5,323
LX
2810
LexinFintech Holdings
LX
$399M
$58.5K ﹤0.01%
+17,892
AVIR icon
2811
Atea Pharmaceuticals
AVIR
$451M
$58.4K ﹤0.01%
16,346
RPT
2812
Rithm Property Trust
RPT
$102M
$58.3K ﹤0.01%
3,517
KLTR icon
2813
Kaltura
KLTR
$175M
$58.3K ﹤0.01%
35,542
BNTC icon
2814
Benitec Biopharma
BNTC
$376M
$58.3K ﹤0.01%
4,327
SNBR icon
2815
Sleep Number
SNBR
$64.7M
$58.2K ﹤0.01%
6,880
RZLT icon
2816
Rezolute
RZLT
$238M
$58.1K ﹤0.01%
24,600
KGEI
2817
Kolibri Global Energy
KGEI
$178M
$57.8K ﹤0.01%
14,700
MGTX icon
2818
MeiraGTx Holdings
MGTX
$580M
$57.7K ﹤0.01%
7,263
WBTN
2819
WEBTOON Entertainment Inc
WBTN
$1.15B
$57.3K ﹤0.01%
4,400
DSP icon
2820
Viant Technology
DSP
$202M
$56.9K ﹤0.01%
4,728
SMTI icon
2821
Sanara MedTech
SMTI
$164M
$56.8K ﹤0.01%
2,433
JRVR icon
2822
James River Group Holdings
JRVR
$282M
$56.7K ﹤0.01%
8,912
ACRE
2823
Ares Commercial Real Estate
ACRE
$260M
$56.6K ﹤0.01%
11,838
SPIR icon
2824
Spire Global
SPIR
$404M
$56.3K ﹤0.01%
7,500
PLX icon
2825
Protalix BioTherapeutics
PLX
$172M
$56K ﹤0.01%
31,100
-10,200