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
ALEC icon
3001
Alector
ALEC
$124M
$30.5K ﹤0.01%
10,310
NVCT icon
3002
Nuvectis Pharma
NVCT
$163M
$30.1K ﹤0.01%
5,000
-8,000
GWRS icon
3003
Global Water Resources
GWRS
$252M
$30.1K ﹤0.01%
2,918
BIOA
3004
BioAge Labs
BIOA
$331M
$30K ﹤0.01%
5,100
INSG icon
3005
Inseego
INSG
$168M
$29.9K ﹤0.01%
2,000
-10,200
SGHT icon
3006
Sight Sciences
SGHT
$453M
$29.9K ﹤0.01%
8,685
BYND icon
3007
Beyond Meat
BYND
$567M
$29.9K ﹤0.01%
15,800
SAMG icon
3008
Silvercrest Asset Management
SAMG
$121M
$29.6K ﹤0.01%
1,880
BARK icon
3009
BARK
BARK
$119M
$29.6K ﹤0.01%
35,625
CPSS icon
3010
Consumer Portfolio Services
CPSS
$189M
$29.2K ﹤0.01%
3,872
ACTG icon
3011
Acacia Research
ACTG
$382M
$29K ﹤0.01%
8,921
DCGO icon
3012
DocGo
DCGO
$106M
$28.8K ﹤0.01%
21,156
RGCO icon
3013
RGC Resources
RGCO
$233M
$28.5K ﹤0.01%
1,270
+1,100
GETY icon
3014
Getty Images
GETY
$607M
$27.9K ﹤0.01%
14,100
LXEO icon
3015
Lexeo Therapeutics
LXEO
$632M
$27.8K ﹤0.01%
4,187
PDLB icon
3016
Ponce Financial Group
PDLB
$384M
$27.4K ﹤0.01%
1,864
HBB icon
3017
Hamilton Beach Brands
HBB
$224M
$27.3K ﹤0.01%
1,900
RCEL icon
3018
Avita Medical
RCEL
$107M
$27.1K ﹤0.01%
5,312
HAIN icon
3019
Hain Celestial
HAIN
$96.9M
$26.8K ﹤0.01%
16,954
KOD icon
3020
Kodiak Sciences
KOD
$1.22B
$26.7K ﹤0.01%
1,631
NNOX icon
3021
Nano X Imaging
NNOX
$252M
$26.7K ﹤0.01%
7,208
HUMA icon
3022
Humacyte
HUMA
$242M
$26.5K ﹤0.01%
15,216
HCAT icon
3023
Health Catalyst
HCAT
$192M
$26.5K ﹤0.01%
9,281
TTEC icon
3024
TTEC Holdings
TTEC
$176M
$26.4K ﹤0.01%
7,864
AFCG
3025
AFC Gamma
AFCG
$66.9M
$26.2K ﹤0.01%
6,838