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
KRO icon
2951
KRONOS Worldwide
KRO
$561M
$41.2K ﹤0.01%
7,170
FVR
2952
FrontView REIT
FVR
$331M
$41.1K ﹤0.01%
3,000
RMAX icon
2953
RE/MAX Holdings
RMAX
$165M
$41K ﹤0.01%
4,347
DSP icon
2954
Viant Technology
DSP
$188M
$40.8K ﹤0.01%
4,728
-57,849
MYO icon
2955
Myomo
MYO
$37M
$40.2K ﹤0.01%
45,100
NCMI icon
2956
National CineMedia
NCMI
$388M
$40.1K ﹤0.01%
8,900
RNAC icon
2957
Cartesian Therapeutics
RNAC
$173M
$39.9K ﹤0.01%
3,902
BETR icon
2958
Better Home & Finance Holding
BETR
$697M
$39.3K ﹤0.01%
700
-7,400
DERM icon
2959
Journey Medical
DERM
$209M
$39.2K ﹤0.01%
5,500
-8,800
NL icon
2960
NL Industries
NL
$273M
$38.6K ﹤0.01%
6,276
FEIM icon
2961
Frequency Electronics
FEIM
$284M
$37.3K ﹤0.01%
1,100
-3,300
MPX icon
2962
Marine Products Corp
MPX
$299M
$37K ﹤0.01%
4,171
AIRS icon
2963
AirSculpt Technologies
AIRS
$210M
$37K ﹤0.01%
4,611
QSI icon
2964
Quantum-Si Incorporated
QSI
$293M
$36.8K ﹤0.01%
26,084
ADCT icon
2965
ADC Therapeutics
ADCT
$489M
$36.4K ﹤0.01%
9,100
AVD icon
2966
American Vanguard Corp
AVD
$132M
$36.3K ﹤0.01%
6,322
GAMB icon
2967
Gambling.com
GAMB
$193M
$36K ﹤0.01%
4,404
EVEX icon
2968
Eve Holding
EVEX
$1.7B
$36K ﹤0.01%
9,453
STRW icon
2969
Strawberry Fields REIT
STRW
$174M
$35.7K ﹤0.01%
2,900
KRNY icon
2970
Kearny Financial
KRNY
$466M
$35.4K ﹤0.01%
5,385
PRTH icon
2971
Priority Technology Holdings
PRTH
$473M
$35.4K ﹤0.01%
5,146
CATX icon
2972
Perspective Therapeutics
CATX
$164M
$35.3K ﹤0.01%
10,300
QTRX icon
2973
Quanterix
QTRX
$349M
$35.3K ﹤0.01%
6,501
FATE icon
2974
Fate Therapeutics
FATE
$125M
$35.3K ﹤0.01%
28,015
HQI icon
2975
HireQuest
HQI
$119M
$35.1K ﹤0.01%
3,645