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
KRO icon
2951
KRONOS Worldwide
KRO
$736M
$41.2K ﹤0.01%
7,170
FVR
2952
FrontView REIT
FVR
$340M
$41.1K ﹤0.01%
3,000
RMAX icon
2953
RE/MAX Holdings
RMAX
$117M
$41K ﹤0.01%
4,347
DSP icon
2954
Viant Technology
DSP
$193M
$40.8K ﹤0.01%
4,728
-57,849
MYO icon
2955
Myomo
MYO
$24.7M
$40.2K ﹤0.01%
45,100
NCMI icon
2956
National CineMedia
NCMI
$285M
$40.1K ﹤0.01%
8,900
RNAC icon
2957
Cartesian Therapeutics
RNAC
$156M
$39.9K ﹤0.01%
3,902
BETR icon
2958
Better Home & Finance Holding
BETR
$549M
$39.3K ﹤0.01%
700
-7,400
DERM icon
2959
Journey Medical
DERM
$120M
$39.2K ﹤0.01%
5,500
-8,800
NL icon
2960
NL Industries
NL
$284M
$38.6K ﹤0.01%
6,276
FEIM icon
2961
Frequency Electronics
FEIM
$422M
$37.3K ﹤0.01%
1,100
-3,300
MPX icon
2962
Marine Products Corp
MPX
$256M
$37K ﹤0.01%
4,171
AIRS icon
2963
AirSculpt Technologies
AIRS
$170M
$37K ﹤0.01%
4,611
QSI icon
2964
Quantum-Si Incorporated
QSI
$160M
$36.8K ﹤0.01%
26,084
ADCT icon
2965
ADC Therapeutics
ADCT
$462M
$36.4K ﹤0.01%
9,100
AVD icon
2966
American Vanguard Corp
AVD
$72.2M
$36.3K ﹤0.01%
6,322
GAMB icon
2967
Gambling.com
GAMB
$131M
$36K ﹤0.01%
4,404
EVEX icon
2968
Eve Holding
EVEX
$829M
$36K ﹤0.01%
9,453
STRW icon
2969
Strawberry Fields REIT
STRW
$160M
$35.7K ﹤0.01%
2,900
KRNY icon
2970
Kearny Financial
KRNY
$467M
$35.4K ﹤0.01%
5,385
PRTH icon
2971
Priority Technology Holdings
PRTH
$387M
$35.4K ﹤0.01%
5,146
CATX icon
2972
Perspective Therapeutics
CATX
$436M
$35.3K ﹤0.01%
10,300
QTRX icon
2973
Quanterix
QTRX
$161M
$35.3K ﹤0.01%
6,501
FATE icon
2974
Fate Therapeutics
FATE
$131M
$35.3K ﹤0.01%
28,015
HQI icon
2975
HireQuest
HQI
$138M
$35.1K ﹤0.01%
3,645
117 118
119
120 121