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
ALEC icon
3001
Alector
ALEC
$223M
$30.5K ﹤0.01%
10,310
NVCT icon
3002
Nuvectis Pharma
NVCT
$198M
$30.1K ﹤0.01%
5,000
-8,000
GWRS icon
3003
Global Water Resources
GWRS
$217M
$30.1K ﹤0.01%
2,918
BIOA
3004
BioAge Labs
BIOA
$703M
$30K ﹤0.01%
5,100
INSG icon
3005
Inseego
INSG
$174M
$29.9K ﹤0.01%
2,000
-10,200
SGHT icon
3006
Sight Sciences
SGHT
$199M
$29.9K ﹤0.01%
8,685
BYND icon
3007
Beyond Meat
BYND
$276M
$29.9K ﹤0.01%
15,800
SAMG icon
3008
Silvercrest Asset Management
SAMG
$104M
$29.6K ﹤0.01%
1,880
BARK icon
3009
BARK
BARK
$88.5M
$29.6K ﹤0.01%
35,625
CPSS icon
3010
Consumer Portfolio Services
CPSS
$169M
$29.2K ﹤0.01%
3,872
ACTG icon
3011
Acacia Research
ACTG
$467M
$29K ﹤0.01%
8,921
DCGO icon
3012
DocGo
DCGO
$59.2M
$28.8K ﹤0.01%
21,156
RGCO icon
3013
RGC Resources
RGCO
$229M
$28.5K ﹤0.01%
1,270
+1,100
GETY icon
3014
Getty Images
GETY
$311M
$27.9K ﹤0.01%
14,100
LXEO icon
3015
Lexeo Therapeutics
LXEO
$385M
$27.8K ﹤0.01%
4,187
PDLB icon
3016
Ponce Financial Group
PDLB
$380M
$27.4K ﹤0.01%
1,864
HBB icon
3017
Hamilton Beach Brands
HBB
$248M
$27.3K ﹤0.01%
1,900
RCEL icon
3018
Avita Medical
RCEL
$111M
$27.1K ﹤0.01%
5,312
HAIN icon
3019
Hain Celestial
HAIN
$57.5M
$26.8K ﹤0.01%
16,954
KOD icon
3020
Kodiak Sciences
KOD
$2.05B
$26.7K ﹤0.01%
1,631
NNOX icon
3021
Nano X Imaging
NNOX
$153M
$26.7K ﹤0.01%
7,208
HUMA icon
3022
Humacyte
HUMA
$125M
$26.5K ﹤0.01%
15,216
HCAT icon
3023
Health Catalyst
HCAT
$86.8M
$26.5K ﹤0.01%
9,281
TTEC icon
3024
TTEC Holdings
TTEC
$112M
$26.4K ﹤0.01%
7,864
AFCG
3025
AFC Gamma
AFCG
$62.1M
$26.2K ﹤0.01%
6,838