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
ALLO icon
2976
Allogene Therapeutics
ALLO
$342M
$34.6K ﹤0.01%
27,897
JYNT icon
2977
The Joint Corp
JYNT
$125M
$34.5K ﹤0.01%
3,620
MXCT icon
2978
MaxCyte
MXCT
$162M
$34.5K ﹤0.01%
21,837
III icon
2979
Information Services Group
III
$271M
$34.5K ﹤0.01%
5,996
CV
2980
CapsoVision Inc
CV
$289M
$34.4K ﹤0.01%
+7,114
TRVG
2981
trivago
TRVG
$223M
$34.4K ﹤0.01%
10,322
RGP icon
2982
Resources Connection
RGP
$162M
$34.2K ﹤0.01%
6,774
DBVT
2983
DBV Technologies
DBVT
$505M
$34.2K ﹤0.01%
+3,420
CVRX icon
2984
CVRx
CVRX
$243M
$33.8K ﹤0.01%
4,194
CHRS icon
2985
Coherus Oncology
CHRS
$147M
$33.8K ﹤0.01%
20,593
DBI icon
2986
Designer Brands
DBI
$230M
$33.5K ﹤0.01%
9,455
SEG
2987
Seaport Entertainment Group
SEG
$271M
$33.3K ﹤0.01%
1,454
MEI icon
2988
Methode Electronics
MEI
$306M
$33.1K ﹤0.01%
4,384
HLLY icon
2989
Holley
HLLY
$524M
$32.8K ﹤0.01%
10,445
WEST icon
2990
Westrock Coffee
WEST
$402M
$32.3K ﹤0.01%
6,640
KG
2991
Kestrel Group
KG
$112M
$32.2K ﹤0.01%
1,179
MYPS icon
2992
PLAYSTUDIOS Inc
MYPS
$83.7M
$32.2K ﹤0.01%
33,432
ANIK icon
2993
Anika Therapeutics
ANIK
$137M
$32.2K ﹤0.01%
3,423
FLYX icon
2994
flyExclusive
FLYX
$67.9M
$32K ﹤0.01%
+6,472
WSBF icon
2995
Waterstone Financial
WSBF
$298M
$31.9K ﹤0.01%
2,046
CMDB
2996
Costamare Bulkers Holdings
CMDB
$404M
$31.9K ﹤0.01%
2,218
-35,404
LEGH icon
2997
Legacy Housing
LEGH
$480M
$31.8K ﹤0.01%
1,157
INR
2998
Infinity Natural Resources
INR
$224M
$31.5K ﹤0.01%
2,405
VGAS icon
2999
Verde Clean Fuels
VGAS
$57.3M
$31.1K ﹤0.01%
10,206
SWKH icon
3000
SWK Holdings
SWKH
$215M
$31K ﹤0.01%
2,131