New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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 +$51.8M
2 +$32.2M
3 +$28.6M
4
CVX icon
Chevron
CVX
+$27.2M
5
ICLR icon
Icon
ICLR
+$25.3M

Top Sells

1 +$289M
2 +$265M
3 +$237M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
AVGO icon
Broadcom
AVGO
+$91.7M

Sector Composition

1 Technology 34.08%
2 Financials 13.8%
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
JBIO
2926
Jade Biosciences
JBIO
$552M
$45.1K ﹤0.01%
5,222
+5,100
TTGT icon
2927
TechTarget
TTGT
$385M
$44.8K ﹤0.01%
7,719
PESI icon
2928
Perma-Fix Environmental Services
PESI
$247M
$44.4K ﹤0.01%
4,400
LWAY icon
2929
Lifeway Foods
LWAY
$369M
$44.4K ﹤0.01%
1,600
+1,300
RLGT icon
2930
Radiant Logistics
RLGT
$302M
$44.3K ﹤0.01%
7,503
VIRC icon
2931
Virco
VIRC
$116M
$44.2K ﹤0.01%
5,700
STRZ
2932
Starz Entertainment Corp
STRZ
$171M
$44K ﹤0.01%
2,985
SLDB icon
2933
Solid Biosciences
SLDB
$404M
$43.8K ﹤0.01%
7,100
EB icon
2934
Eventbrite
EB
$436M
$43.5K ﹤0.01%
17,252
MPTI.WS
2935
M-tron Industries Warrants
MPTI.WS
$2.64M
$43.4K ﹤0.01%
24,800
FLWS icon
2936
1-800-Flowers.com
FLWS
$229M
$43.3K ﹤0.01%
9,420
SAFX
2937
XCF Global Inc
SAFX
$165M
$43.1K ﹤0.01%
+32,900
CLAR icon
2938
Clarus
CLAR
$142M
$43.1K ﹤0.01%
12,307
TRAK icon
2939
ReposiTrak
TRAK
$248M
$43K ﹤0.01%
2,900
RMNI icon
2940
Rimini Street
RMNI
$369M
$42.9K ﹤0.01%
9,177
CMRC
2941
Commerce.com Inc Series 1
CMRC
$374M
$42.8K ﹤0.01%
8,579
EVC icon
2942
Entravision Communication
EVC
$254M
$42.6K ﹤0.01%
18,300
CMT icon
2943
Core Molding Technologies
CMT
$164M
$42.4K ﹤0.01%
2,062
-2,800
CAPR icon
2944
Capricor Therapeutics
CAPR
$1.37B
$41.8K ﹤0.01%
5,800
INNV icon
2945
InnovAge Holding
INNV
$689M
$41.6K ﹤0.01%
8,066
ACTU
2946
Actuate Therapeutics
ACTU
$173M
$41.5K ﹤0.01%
6,200
-11,000
COSO
2947
CoastalSouth Bancshares
COSO
$272M
$41.4K ﹤0.01%
+1,900
VHI icon
2948
Valhi
VHI
$370M
$41.4K ﹤0.01%
2,622
FVCB icon
2949
FVCBankcorp
FVCB
$235M
$41.2K ﹤0.01%
3,180
CDXS icon
2950
Codexis
CDXS
$153M
$41.2K ﹤0.01%
16,888