New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$45.4M
2
+$31.8M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1
+$270M
2
+$261M
3
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

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
PCYO icon
2876
Pure Cycle
PCYO
$241M
$54K ﹤0.01%
4,875
OFLX icon
2877
Omega Flex
OFLX
$310M
$53.9K ﹤0.01%
1,728
BKKT icon
2878
Bakkt Inc
BKKT
$212M
$53.8K ﹤0.01%
1,600
-6,000
LPA
2879
Logistic Properties of the Americas
LPA
$104M
$53.7K ﹤0.01%
11,531
-2,769
VALU icon
2880
Value Line
VALU
$338M
$53.7K ﹤0.01%
1,374
PUMP icon
2881
ProPetro Holding
PUMP
$1.79B
$53.4K ﹤0.01%
10,196
MLP icon
2882
Maui Land & Pineapple Co
MLP
$301M
$53.4K ﹤0.01%
2,866
ACRE
2883
Ares Commercial Real Estate
ACRE
$269M
$53.4K ﹤0.01%
11,838
RPT
2884
Rithm Property Trust
RPT
$102M
$53.2K ﹤0.01%
3,517
-2,716
HDSN
2885
Hudson Technologies
HDSN
$243M
$52.3K ﹤0.01%
5,270
PBFS icon
2886
Pioneer Bancorp
PBFS
$347M
$52.2K ﹤0.01%
3,998
CIA icon
2887
Citizens
CIA
$242M
$52K ﹤0.01%
9,900
-19,000
LFT
2888
Lument Finance Trust
LFT
$67.1M
$51.7K ﹤0.01%
25,600
-18,900
TRDA icon
2889
Entrada Therapeutics
TRDA
$451M
$51.5K ﹤0.01%
8,877
NXXT
2890
NextNRG Inc
NXXT
$55.5M
$51.4K ﹤0.01%
28,100
-9,100
TUYA
2891
Tuya Inc
TUYA
$1.39B
$51.3K ﹤0.01%
+20,751
KLTR icon
2892
Kaltura
KLTR
$180M
$51.2K ﹤0.01%
35,542
ISTR icon
2893
Investar Holding Corp
ISTR
$370M
$51.1K ﹤0.01%
2,200
VMD icon
2894
Viemed Healthcare
VMD
$361M
$50.8K ﹤0.01%
7,488
AARD
2895
Aardvark Therapeutics
AARD
$79.4M
$50.8K ﹤0.01%
3,823
-3,477
PMTS icon
2896
CPI Card Group
PMTS
$166M
$50.5K ﹤0.01%
3,336
KRMD icon
2897
KORU Medical Systems
KRMD
$197M
$50.4K ﹤0.01%
13,163
-14,837
ILPT
2898
Industrial Logistics Properties Trust
ILPT
$385M
$50.1K ﹤0.01%
8,600
ALDX icon
2899
Aldeyra Therapeutics
ALDX
$101M
$50.1K ﹤0.01%
9,598
SKYX icon
2900
SKYX Platforms
SKYX
$147M
$49.8K ﹤0.01%
44,500
-34,300
114 115
116
117 118