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
FRST icon
2976
Primis Financial Corp
FRST
$313M
$29.6K ﹤0.01%
2,131
LFVN icon
2977
LifeVantage
LFVN
$59.2M
$29.6K ﹤0.01%
4,800
PRME icon
2978
Prime Medicine
PRME
$650M
$29.3K ﹤0.01%
8,434
CHRS icon
2979
Coherus Oncology
CHRS
$235M
$29.2K ﹤0.01%
20,593
MEI icon
2980
Methode Electronics
MEI
$185M
$29.1K ﹤0.01%
4,384
SEG
2981
Seaport Entertainment Group
SEG
$267M
$28.7K ﹤0.01%
1,454
QSI icon
2982
Quantum-Si Incorporated
QSI
$186M
$28.7K ﹤0.01%
26,084
MYFW icon
2983
First Western Financial
MYFW
$237M
$28.6K ﹤0.01%
1,068
SAMG icon
2984
Silvercrest Asset Management
SAMG
$104M
$28.6K ﹤0.01%
1,880
CATX icon
2985
Perspective Therapeutics
CATX
$535M
$28.3K ﹤0.01%
10,300
TTEC icon
2986
TTEC Holdings
TTEC
$134M
$28.3K ﹤0.01%
7,864
RNAC icon
2987
Cartesian Therapeutics
RNAC
$170M
$28.1K ﹤0.01%
3,902
DOYU
2988
DouYu International Holdings
DOYU
$148M
$28.1K ﹤0.01%
+4,126
PRTH icon
2989
Priority Technology Holdings
PRTH
$405M
$28K ﹤0.01%
5,146
ADV icon
2990
Advantage Solutions
ADV
$247M
$27.7K ﹤0.01%
31,433
FATE icon
2991
Fate Therapeutics
FATE
$129M
$27.5K ﹤0.01%
28,015
CDXS icon
2992
Codexis
CDXS
$144M
$27.5K ﹤0.01%
16,888
YSG
2993
Yatsen Holding
YSG
$356M
$27.4K ﹤0.01%
+7,048
ASIC
2994
Ategrity Specialty Insurance
ASIC
$945M
$27.3K ﹤0.01%
+1,300
RGCO icon
2995
RGC Resources
RGCO
$223M
$27.1K ﹤0.01%
1,270
WEST icon
2996
Westrock Coffee
WEST
$416M
$27K ﹤0.01%
6,640
FLYX icon
2997
flyExclusive
FLYX
$94.2M
$26.6K ﹤0.01%
6,472
LNKB icon
2998
LINKBANCORP
LNKB
$304M
$26.4K ﹤0.01%
3,200
SNDA icon
2999
Sonida Senior Living
SNDA
$1.51B
$26.1K ﹤0.01%
800
SLS icon
3000
SELLAS Life Sciences
SLS
$937M
$26K ﹤0.01%
6,900
-42,400