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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$27.9M
3 +$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

1 +$38.9M
2 +$37.5M
3 +$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFIN icon
3026
Medallion Financial
MFIN
$227M
$18K ﹤0.01%
2,100
TCX icon
3027
Tucows
TCX
$149M
$17.9K ﹤0.01%
1,045
NKTX icon
3028
Nkarta
NKTX
$205M
$17.8K ﹤0.01%
8,455
VGAS icon
3029
Verde Clean Fuels
VGAS
$33.5M
$17.2K ﹤0.01%
10,206
TOI icon
3030
The Oncology Institute
TOI
$526M
$17.2K ﹤0.01%
5,600
SUNS
3031
Sunrise Realty Trust
SUNS
$114M
$17.1K ﹤0.01%
2,233
GAMB icon
3032
Gambling.com
GAMB
$83.2M
$17.1K ﹤0.01%
4,404
ACTU
3033
Actuate Therapeutics
ACTU
$49.5M
$17K ﹤0.01%
6,200
OPFI icon
3034
OppFi
OPFI
$720M
$17K ﹤0.01%
2,200
PAL
3035
Proficient Auto Logistics
PAL
$209M
$16.9K ﹤0.01%
2,500
FNKO icon
3036
Funko
FNKO
$306M
$16.7K ﹤0.01%
5,312
USCB icon
3037
USCB Financial Holdings
USCB
$350M
$16.5K ﹤0.01%
889
NNOX icon
3038
Nano X Imaging
NNOX
$116M
$16.4K ﹤0.01%
7,208
CARL
3039
Carlsmed
CARL
$274M
$16.3K ﹤0.01%
1,800
ALDX icon
3040
Aldeyra Therapeutics
ALDX
$118M
$16.2K ﹤0.01%
9,598
CURV icon
3041
Torrid Holdings
CURV
$192M
$16K ﹤0.01%
9,002
AVD icon
3042
American Vanguard Corp
AVD
$75.8M
$15.7K ﹤0.01%
6,322
MYPS icon
3043
PLAYSTUDIOS Inc
MYPS
$69.1M
$15.7K ﹤0.01%
33,432
NAGE
3044
Niagen Bioscience
NAGE
$279M
$15.4K ﹤0.01%
3,500
MXCT icon
3045
MaxCyte
MXCT
$130M
$15.3K ﹤0.01%
21,837
OLPX icon
3046
Olaplex Holdings
OLPX
$1.38B
$15.2K ﹤0.01%
7,508
FLYX icon
3047
flyExclusive
FLYX
$98.7M
$14.6K ﹤0.01%
6,472
AARD
3048
Aardvark Therapeutics
AARD
$85.7M
$14.4K ﹤0.01%
3,823
GOSS icon
3049
Gossamer Bio
GOSS
$82.1M
$14.3K ﹤0.01%
43,600
WYFI
3050
WhiteFiber Inc
WYFI
$1.49B
$14.3K ﹤0.01%
+1,200