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
FORR icon
2901
Forrester Research
FORR
$109M
$49.8K ﹤0.01%
4,699
HFFG icon
2902
HF Foods Group
HFFG
$96M
$49.7K ﹤0.01%
18,005
JRVR icon
2903
James River Group Holdings
JRVR
$288M
$49.5K ﹤0.01%
8,912
SVRA icon
2904
Savara
SVRA
$1.03B
$49.5K ﹤0.01%
13,855
RCKT icon
2905
Rocket Pharmaceuticals
RCKT
$373M
$49.3K ﹤0.01%
15,117
AREN icon
2906
Arena Group
AREN
$108M
$49.2K ﹤0.01%
9,000
-6,600
BHR
2907
Braemar Hotels & Resorts
BHR
$162M
$49K ﹤0.01%
17,948
CIO
2908
DELISTED
City Office REIT
CIO
$48.9K ﹤0.01%
7,029
LPRO icon
2909
Open Lending Corp
LPRO
$145M
$48.8K ﹤0.01%
23,140
ARAY icon
2910
Accuray
ARAY
$40.4M
$48.6K ﹤0.01%
29,096
SKIN icon
2911
The Beauty Health Co
SKIN
$105M
$48.3K ﹤0.01%
24,283
SNBR icon
2912
Sleep Number
SNBR
$45.7M
$48.3K ﹤0.01%
6,880
TMCI icon
2913
Treace Medical Concepts
TMCI
$77.5M
$48.2K ﹤0.01%
7,181
ADV icon
2914
Advantage Solutions
ADV
$360M
$48.1K ﹤0.01%
31,433
FRBA icon
2915
First Bank
FRBA
$400M
$48.1K ﹤0.01%
2,952
+1,600
AVIR icon
2916
Atea Pharmaceuticals
AVIR
$405M
$47.4K ﹤0.01%
16,346
ALMS
2917
Alumis Inc
ALMS
$2.57B
$47K ﹤0.01%
11,767
OMER icon
2918
Omeros
OMER
$696M
$46.8K ﹤0.01%
11,413
PRME icon
2919
Prime Medicine
PRME
$569M
$46.7K ﹤0.01%
8,434
LFVN icon
2920
LifeVantage
LFVN
$56.3M
$46.7K ﹤0.01%
4,800
-3,000
ARL icon
2921
American Realty Investors
ARL
$247M
$46.6K ﹤0.01%
2,786
AFRI icon
2922
Forafric Global
AFRI
$252M
$46.3K ﹤0.01%
5,323
PKOH icon
2923
Park-Ohio Holdings
PKOH
$338M
$46.1K ﹤0.01%
2,172
VSTM icon
2924
Verastem
VSTM
$426M
$45.3K ﹤0.01%
5,200
ARAI
2925
Arrive AI Inc
ARAI
$27.7M
$45.1K ﹤0.01%
+12,384