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
JBIO
2926
Jade Biosciences
JBIO
$654M
$45.1K ﹤0.01%
5,222
+5,100
TTGT icon
2927
TechTarget
TTGT
$283M
$44.8K ﹤0.01%
7,719
PESI icon
2928
Perma-Fix Environmental Services
PESI
$193M
$44.4K ﹤0.01%
4,400
LWAY icon
2929
Lifeway Foods
LWAY
$278M
$44.4K ﹤0.01%
1,600
+1,300
RLGT icon
2930
Radiant Logistics
RLGT
$323M
$44.3K ﹤0.01%
7,503
VIRC icon
2931
Virco
VIRC
$98.8M
$44.2K ﹤0.01%
5,700
STRZ
2932
Starz Entertainment Corp
STRZ
$195M
$44K ﹤0.01%
2,985
SLDB icon
2933
Solid Biosciences
SLDB
$639M
$43.8K ﹤0.01%
7,100
EB
2934
DELISTED
Eventbrite
EB
$43.5K ﹤0.01%
17,252
MPTI.WS
2935
DELISTED
M-tron Industries Warrants
MPTI.WS
$43.4K ﹤0.01%
24,800
FLWS icon
2936
1-800-Flowers.com
FLWS
$197M
$43.3K ﹤0.01%
9,420
SAFX
2937
XCF Global Inc
SAFX
$90M
$43.1K ﹤0.01%
+32,900
CLAR icon
2938
Clarus
CLAR
$101M
$43.1K ﹤0.01%
12,307
TRAK icon
2939
ReposiTrak
TRAK
$135M
$43K ﹤0.01%
2,900
RMNI icon
2940
Rimini Street
RMNI
$286M
$42.9K ﹤0.01%
9,177
CMRC
2941
Commerce.com Inc Series 1
CMRC
$211M
$42.8K ﹤0.01%
8,579
EVC icon
2942
Entravision Communication
EVC
$274M
$42.6K ﹤0.01%
18,300
CMT icon
2943
Core Molding Technologies
CMT
$200M
$42.4K ﹤0.01%
2,062
-2,800
CAPR icon
2944
Capricor Therapeutics
CAPR
$1.6B
$41.8K ﹤0.01%
5,800
INNV icon
2945
InnovAge Holding
INNV
$1.07B
$41.6K ﹤0.01%
8,066
ACTU
2946
Actuate Therapeutics
ACTU
$54.3M
$41.5K ﹤0.01%
6,200
-11,000
COSO
2947
CoastalSouth Bancshares
COSO
$291M
$41.4K ﹤0.01%
+1,900
VHI icon
2948
Valhi
VHI
$401M
$41.4K ﹤0.01%
2,622
FVCB icon
2949
FVCBankcorp
FVCB
$269M
$41.2K ﹤0.01%
3,180
CDXS icon
2950
Codexis
CDXS
$138M
$41.2K ﹤0.01%
16,888