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
DDD icon
2926
3D Systems Corp
DDD
$282M
$38.1K ﹤0.01%
21,502
STRW icon
2927
Strawberry Fields REIT
STRW
$168M
$38K ﹤0.01%
2,900
ACTU
2928
Actuate Therapeutics
ACTU
$53.9M
$37.9K ﹤0.01%
6,200
NVCT icon
2929
Nuvectis Pharma
NVCT
$212M
$37.8K ﹤0.01%
5,000
EVEX icon
2930
Eve Holding
EVEX
$819M
$37.7K ﹤0.01%
9,453
SSTI icon
2931
SoundThinking
SSTI
$82.1M
$37.6K ﹤0.01%
4,683
KLC
2932
KinderCare Learning Companies
KLC
$257M
$37.2K ﹤0.01%
8,600
FLWS icon
2933
1-800-Flowers.com
FLWS
$196M
$37K ﹤0.01%
9,420
SWKH icon
2934
SWK Holdings
SWKH
$202M
$36.7K ﹤0.01%
2,131
MPX icon
2935
Marine Products Corp
MPX
$250M
$36.5K ﹤0.01%
4,171
VIRC icon
2936
Virco
VIRC
$92.5M
$36.4K ﹤0.01%
5,700
USGO icon
2937
US GoldMining
USGO
$135M
$36.3K ﹤0.01%
4,117
-4,900
CPSS icon
2938
Consumer Portfolio Services
CPSS
$165M
$36.1K ﹤0.01%
3,872
HDSN
2939
Hudson Technologies
HDSN
$246M
$36.1K ﹤0.01%
5,270
LFT
2940
Lument Finance Trust
LFT
$64.9M
$36.1K ﹤0.01%
25,600
AREN icon
2941
Arena Group
AREN
$128M
$36K ﹤0.01%
9,000
TRAK icon
2942
ReposiTrak
TRAK
$144M
$35.9K ﹤0.01%
2,900
LPRO icon
2943
Open Lending Corp
LPRO
$153M
$35.9K ﹤0.01%
23,140
RMNI icon
2944
Rimini Street
RMNI
$282M
$35.6K ﹤0.01%
9,177
INR
2945
Infinity Natural Resources
INR
$320M
$35.4K ﹤0.01%
2,405
CMRC
2946
Commerce.com Inc Series 1
CMRC
$219M
$35.3K ﹤0.01%
8,579
STRZ
2947
Starz Entertainment Corp
STRZ
$205M
$34.9K ﹤0.01%
2,985
SLSN
2948
Solesence Inc
SLSN
$59.3M
$34.8K ﹤0.01%
21,800
III icon
2949
Information Services Group
III
$181M
$34.7K ﹤0.01%
5,996
NCMI icon
2950
National CineMedia
NCMI
$297M
$34.6K ﹤0.01%
8,900