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
PCYO icon
2876
Pure Cycle
PCYO
$282M
$54K ﹤0.01%
4,875
OFLX icon
2877
Omega Flex
OFLX
$288M
$53.9K ﹤0.01%
1,728
BKKT icon
2878
Bakkt Holdings
BKKT
$353M
$53.8K ﹤0.01%
1,600
-6,000
LPA
2879
Logistic Properties of the Americas
LPA
$98M
$53.7K ﹤0.01%
11,531
-2,769
VALU icon
2880
Value Line
VALU
$363M
$53.7K ﹤0.01%
1,374
PUMP icon
2881
ProPetro Holding
PUMP
$1.09B
$53.4K ﹤0.01%
10,196
MLP icon
2882
Maui Land & Pineapple Co
MLP
$328M
$53.4K ﹤0.01%
2,866
ACRE
2883
Ares Commercial Real Estate
ACRE
$292M
$53.4K ﹤0.01%
11,838
RPT
2884
Rithm Property Trust
RPT
$119M
$53.2K ﹤0.01%
21,100
-16,300
HDSN icon
2885
Hudson Technologies
HDSN
$333M
$52.3K ﹤0.01%
5,270
PBFS icon
2886
Pioneer Bancorp
PBFS
$338M
$52.2K ﹤0.01%
3,998
CIA icon
2887
Citizens
CIA
$267M
$52K ﹤0.01%
9,900
-19,000
LFT
2888
Lument Finance Trust
LFT
$85.4M
$51.7K ﹤0.01%
25,600
-18,900
TRDA icon
2889
Entrada Therapeutics
TRDA
$385M
$51.5K ﹤0.01%
8,877
NXXT
2890
NextNRG Inc
NXXT
$168M
$51.4K ﹤0.01%
28,100
-9,100
TUYA
2891
Tuya Inc
TUYA
$1.44B
$51.3K ﹤0.01%
+20,751
KLTR icon
2892
Kaltura
KLTR
$226M
$51.2K ﹤0.01%
35,542
ISTR icon
2893
Investar Holding Corp
ISTR
$248M
$51.1K ﹤0.01%
2,200
VMD icon
2894
Viemed Healthcare
VMD
$257M
$50.8K ﹤0.01%
7,488
AARD
2895
Aardvark Therapeutics
AARD
$260M
$50.8K ﹤0.01%
3,823
-3,477
PMTS icon
2896
CPI Card Group
PMTS
$161M
$50.5K ﹤0.01%
3,336
KRMD icon
2897
KORU Medical Systems
KRMD
$265M
$50.4K ﹤0.01%
13,163
-14,837
ILPT
2898
Industrial Logistics Properties Trust
ILPT
$388M
$50.1K ﹤0.01%
8,600
ALDX icon
2899
Aldeyra Therapeutics
ALDX
$293M
$50.1K ﹤0.01%
9,598
SKYX icon
2900
SKYX Platforms
SKYX
$260M
$49.8K ﹤0.01%
44,500
-34,300
114 115
116
117 118