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
$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 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SI
3001
Shoulder Innovations Inc
SI
$270M
$25.7K ﹤0.01%
1,800
TRUE
3002
DELISTED
TrueCar
TRUE
$25.4K ﹤0.01%
11,255
LRMR icon
3003
Larimar Therapeutics
LRMR
$438M
$25.2K ﹤0.01%
6,619
ATLN
3004
Atlantic International
ATLN
$106M
$25.1K ﹤0.01%
18,840
RMR icon
3005
The RMR Group
RMR
$318M
$24.7K ﹤0.01%
1,660
GWRS icon
3006
Global Water Resources
GWRS
$203M
$24.7K ﹤0.01%
2,918
AVR
3007
Anteris Technologies
AVR
$596M
$24.5K ﹤0.01%
4,900
FLD
3008
Fold Holdings
FLD
$68.1M
$24.3K ﹤0.01%
+9,300
AVD icon
3009
American Vanguard Corp
AVD
$76.2M
$24.1K ﹤0.01%
6,322
PAL
3010
Proficient Auto Logistics
PAL
$199M
$24.1K ﹤0.01%
2,500
GAMB icon
3011
Gambling.com
GAMB
$140M
$24K ﹤0.01%
4,404
BOC icon
3012
Boston Omaha
BOC
$372M
$24K ﹤0.01%
1,943
KRRO icon
3013
Korro Bio
KRRO
$188M
$24K ﹤0.01%
3,000
ARAY icon
3014
Accuray
ARAY
$54.7M
$24K ﹤0.01%
29,096
TCX icon
3015
Tucows
TCX
$168M
$23.4K ﹤0.01%
1,045
OPFI icon
3016
OppFi
OPFI
$266M
$23K ﹤0.01%
2,200
LEGH icon
3017
Legacy Housing
LEGH
$488M
$22.6K ﹤0.01%
1,157
NAGE
3018
Niagen Bioscience
NAGE
$393M
$22.3K ﹤0.01%
3,500
-13,300
CARL
3019
Carlsmed
CARL
$248M
$22.2K ﹤0.01%
1,800
HCAT icon
3020
Health Catalyst
HCAT
$116M
$22.2K ﹤0.01%
9,281
BCBP icon
3021
BCB Bancorp
BCBP
$178M
$22K ﹤0.01%
2,727
WOOF icon
3022
Petco
WOOF
$791M
$21.9K ﹤0.01%
7,797
-7,452
BTMD icon
3023
Biote Corp
BTMD
$67.6M
$21.9K ﹤0.01%
8,418
NIU
3024
Niu Technologies
NIU
$249M
$21.9K ﹤0.01%
+7,215
OABI icon
3025
OmniAb
OABI
$204M
$21.8K ﹤0.01%
11,806