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
CD
2851
Chaince Digital Holdings
CD
$284M
$50.7K ﹤0.01%
10,200
+9,500
MVIS icon
2852
Microvision
MVIS
$205M
$50.6K ﹤0.01%
61,110
BSVN icon
2853
Bank7 Corp
BSVN
$362M
$50.5K ﹤0.01%
1,232
GENC icon
2854
Gencor Industries
GENC
$213M
$50.4K ﹤0.01%
3,889
SATL icon
2855
Satellogic
SATL
$513M
$50.3K ﹤0.01%
26,900
AARD
2856
Aardvark Therapeutics
AARD
$88.6M
$50.2K ﹤0.01%
3,823
VYGR icon
2857
Voyager Therapeutics
VYGR
$229M
$50K ﹤0.01%
12,732
ONEW icon
2858
OneWater Marine
ONEW
$144M
$50K ﹤0.01%
4,622
LILA icon
2859
Liberty Latin America Class A
LILA
$1.56B
$49.9K ﹤0.01%
6,759
ALDX icon
2860
Aldeyra Therapeutics
ALDX
$109M
$49.7K ﹤0.01%
9,598
GAIA icon
2861
Gaia
GAIA
$74.4M
$49.7K ﹤0.01%
13,694
INGN icon
2862
Inogen
INGN
$166M
$49.7K ﹤0.01%
7,397
CNDT icon
2863
Conduent
CNDT
$186M
$49.4K ﹤0.01%
25,751
CIO
2864
DELISTED
City Office REIT
CIO
$49.1K ﹤0.01%
7,029
DH icon
2865
Definitive Healthcare
DH
$118M
$49.1K ﹤0.01%
17,102
-749,331
MED icon
2866
Medifast
MED
$110M
$49K ﹤0.01%
4,591
PMTS icon
2867
CPI Card Group
PMTS
$151M
$49K ﹤0.01%
3,336
RYAM icon
2868
Rayonier Advanced Materials
RYAM
$697M
$48.7K ﹤0.01%
8,272
FRBA icon
2869
First Bank
FRBA
$388M
$48.6K ﹤0.01%
2,952
MLP icon
2870
Maui Land & Pineapple Co
MLP
$305M
$48.5K ﹤0.01%
2,866
AMBQ
2871
Ambiq Micro
AMBQ
$508M
$48.5K ﹤0.01%
+1,700
ALTG icon
2872
Alta Equipment Group
ALTG
$174M
$48.2K ﹤0.01%
10,482
TLS icon
2873
Telos
TLS
$321M
$47.9K ﹤0.01%
9,400
CIA icon
2874
Citizens
CIA
$233M
$47.8K ﹤0.01%
9,900
ILPT
2875
Industrial Logistics Properties Trust
ILPT
$385M
$47.6K ﹤0.01%
8,600