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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DERM icon
2901
Journey Medical
DERM
$171M
$42.4K ﹤0.01%
5,500
INNV icon
2902
InnovAge Holding
INNV
$1.22B
$41.9K ﹤0.01%
8,066
TTGT icon
2903
TechTarget
TTGT
$260M
$41.7K ﹤0.01%
7,719
AII
2904
American Integrity Insurance
AII
$328M
$41.7K ﹤0.01%
+2,000
JAKK icon
2905
Jakks Pacific
JAKK
$253M
$41.6K ﹤0.01%
2,462
-5,800
QTRX icon
2906
Quanterix
QTRX
$160M
$41.3K ﹤0.01%
6,501
CMT icon
2907
Core Molding Technologies
CMT
$204M
$41.3K ﹤0.01%
2,062
TZOO icon
2908
Travelzoo
TZOO
$113M
$41.3K ﹤0.01%
5,800
CLAR icon
2909
Clarus
CLAR
$120M
$41.2K ﹤0.01%
12,307
MYO icon
2910
Myomo
MYO
$49.5M
$41K ﹤0.01%
45,100
TSSI
2911
TSS Inc
TSSI
$381M
$41K ﹤0.01%
5,800
TBI
2912
Trueblue
TBI
$204M
$40.8K ﹤0.01%
8,956
NXXT
2913
NextNRG Inc
NXXT
$78.3M
$40.7K ﹤0.01%
28,100
SVCO
2914
Silvaco Group
SVCO
$446M
$40.5K ﹤0.01%
10,000
SMLR
2915
DELISTED
Semler Scientific
SMLR
$40.4K ﹤0.01%
2,639
SLDB icon
2916
Solid Biosciences
SLDB
$820M
$40K ﹤0.01%
7,100
DMRC icon
2917
Digimarc Corp
DMRC
$214M
$40K ﹤0.01%
6,100
VSTM icon
2918
Verastem
VSTM
$362M
$39.9K ﹤0.01%
5,200
OPTU
2919
Optimum Communications Inc
OPTU
$450M
$39.3K ﹤0.01%
23,800
-58,900
LFMD icon
2920
LifeMD
LFMD
$230M
$38.9K ﹤0.01%
11,400
LWAY icon
2921
Lifeway Foods
LWAY
$389M
$38.8K ﹤0.01%
1,600
HFFG icon
2922
HF Foods Group
HFFG
$101M
$38.7K ﹤0.01%
18,005
HQI icon
2923
HireQuest
HQI
$176M
$38.3K ﹤0.01%
3,645
ALLO icon
2924
Allogene Therapeutics
ALLO
$690M
$38.2K ﹤0.01%
27,897
FORR icon
2925
Forrester Research
FORR
$130M
$38.2K ﹤0.01%
4,699