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
OVLY icon
2851
Oak Valley Bancorp
OVLY
$268M
$57.9K ﹤0.01%
2,057
-2,000
SPWR icon
2852
SunPower Inc
SPWR
$193M
$57.7K ﹤0.01%
32,800
-24,100
XPER icon
2853
Xperi
XPER
$262M
$57.7K ﹤0.01%
8,900
ATLN
2854
Atlantic International
ATLN
$246M
$57.5K ﹤0.01%
18,840
-29,060
WOW
2855
DELISTED
WideOpenWest
WOW
$57.4K ﹤0.01%
11,122
JILL icon
2856
J. Jill
JILL
$236M
$57.2K ﹤0.01%
3,338
KLC
2857
KinderCare Learning Companies
KLC
$553M
$57.1K ﹤0.01%
8,600
TZOO icon
2858
Travelzoo
TZOO
$64M
$57K ﹤0.01%
5,800
-1,800
BSVN icon
2859
Bank7 Corp
BSVN
$421M
$57K ﹤0.01%
1,232
CTOS icon
2860
Custom Truck One Source
CTOS
$1.43B
$57K ﹤0.01%
8,872
GENC icon
2861
Gencor Industries
GENC
$210M
$56.9K ﹤0.01%
3,889
MRBK icon
2862
Meridian
MRBK
$224M
$56.8K ﹤0.01%
3,600
-4,600
SGC icon
2863
Superior Group of Companies
SGC
$159M
$56.8K ﹤0.01%
5,300
VNDA icon
2864
Vanda Pharmaceuticals
VNDA
$446M
$56.8K ﹤0.01%
11,376
ULCC icon
2865
Frontier Group Holdings
ULCC
$1.06B
$56.6K ﹤0.01%
12,825
SSTI icon
2866
SoundThinking
SSTI
$88.6M
$56.5K ﹤0.01%
4,683
LILA icon
2867
Liberty Latin America Class A
LILA
$1.55B
$56K ﹤0.01%
6,759
RELL icon
2868
Richardson Electronics
RELL
$176M
$55.8K ﹤0.01%
5,702
ARKO icon
2869
ARKO Corp
ARKO
$592M
$55.6K ﹤0.01%
12,175
TBI
2870
Trueblue
TBI
$160M
$54.9K ﹤0.01%
8,956
IRWD icon
2871
Ironwood Pharmaceuticals
IRWD
$795M
$54.8K ﹤0.01%
41,869
IMMR icon
2872
Immersion
IMMR
$221M
$54.8K ﹤0.01%
7,460
SEPN
2873
Septerna Inc
SEPN
$1.05B
$54.5K ﹤0.01%
2,900
CRML icon
2874
Critical Metals Corp
CRML
$1.55B
$54.1K ﹤0.01%
8,700
SVCO
2875
Silvaco Group
SVCO
$137M
$54.1K ﹤0.01%
10,000
113 114
115
116 117