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
TKNO icon
2876
Alpha Teknova
TKNO
$150M
$47.5K ﹤0.01%
12,500
-7,100
RLGT icon
2877
Radiant Logistics
RLGT
$317M
$47.5K ﹤0.01%
7,503
BBBY
2878
Bed Bath & Beyond
BBBY
$322M
$47.3K ﹤0.01%
8,656
-866
BEEP icon
2879
Mobile Infrastructure Corp
BEEP
$102M
$46.9K ﹤0.01%
18,400
EHTH icon
2880
eHealth
EHTH
$46M
$46.9K ﹤0.01%
10,200
-13,500
OSUR icon
2881
OraSure Technologies
OSUR
$204M
$46.7K ﹤0.01%
19,307
BOOM icon
2882
DMC Global
BOOM
$97.3M
$46.6K ﹤0.01%
6,965
NMAX
2883
Newsmax Inc
NMAX
$892M
$46.4K ﹤0.01%
6,000
BKKT icon
2884
Bakkt Inc
BKKT
$261M
$46.2K ﹤0.01%
4,600
+3,000
ASPN icon
2885
Aspen Aerogels
ASPN
$253M
$45.9K ﹤0.01%
16,231
-703,793
JILL icon
2886
J. Jill
JILL
$226M
$45.8K ﹤0.01%
3,338
CTRN icon
2887
Citi Trends
CTRN
$366M
$45.7K ﹤0.01%
1,100
+700
PKOH icon
2888
Park-Ohio Holdings
PKOH
$337M
$45.5K ﹤0.01%
2,172
TNXP icon
2889
Tonix Pharmaceuticals
TNXP
$201M
$45.3K ﹤0.01%
2,900
BZAI
2890
Blaize Holdings
BZAI
$127M
$45.2K ﹤0.01%
23,200
-6,400
PDYN icon
2891
Palladyne AI
PDYN
$295M
$45.2K ﹤0.01%
10,600
LAKE icon
2892
Lakeland Industries
LAKE
$75.7M
$45K ﹤0.01%
5,095
-1,600
ARL icon
2893
American Realty Investors
ARL
$245M
$44.7K ﹤0.01%
2,786
MASS icon
2894
908 Devices
MASS
$228M
$44.6K ﹤0.01%
8,487
FVR
2895
FrontView REIT
FVR
$345M
$44.3K ﹤0.01%
3,000
FVCB icon
2896
FVCBankcorp
FVCB
$262M
$44.2K ﹤0.01%
3,180
COSO
2897
CoastalSouth Bancshares
COSO
$284M
$44.2K ﹤0.01%
1,900
AIRO
2898
AIRO Group Holdings
AIRO
$287M
$43.4K ﹤0.01%
+5,300
HLLY icon
2899
Holley
HLLY
$326M
$43.1K ﹤0.01%
10,445
ATOM icon
2900
Atomera
ATOM
$164M
$42.7K ﹤0.01%
19,300