New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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 10.62%
4 Healthcare 10.45%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYPS icon
3026
PLAYSTUDIOS Inc
MYPS
$57.4M
$21.8K ﹤0.01%
33,432
MFIN icon
3027
Medallion Financial
MFIN
$195M
$21.6K ﹤0.01%
2,100
ATYR
3028
aTyr Pharma
ATYR
$82.4M
$21.5K ﹤0.01%
27,500
BARK icon
3029
BARK
BARK
$112M
$21.5K ﹤0.01%
35,625
PBYI icon
3030
Puma Biotechnology
PBYI
$312M
$21.4K ﹤0.01%
3,600
SUNS
3031
Sunrise Realty Trust
SUNS
$110M
$21.1K ﹤0.01%
2,233
VGAS icon
3032
Verde Clean Fuels
VGAS
$40.8M
$21K ﹤0.01%
10,206
NXDT
3033
NexPoint Diversified Real Estate Trust
NXDT
$202M
$20.8K ﹤0.01%
5,431
+133
OM icon
3034
Outset Medical
OM
$62.1M
$20.8K ﹤0.01%
5,600
WALD icon
3035
Waldencast
WALD
$156M
$20.6K ﹤0.01%
10,946
INSG icon
3036
Inseego
INSG
$182M
$20.5K ﹤0.01%
2,000
NNOX icon
3037
Nano X Imaging
NNOX
$173M
$20.2K ﹤0.01%
7,208
TCI icon
3038
Transcontinental Realty Investors
TCI
$277M
$20.1K ﹤0.01%
343
+232
TOI icon
3039
The Oncology Institute
TOI
$344M
$19.9K ﹤0.01%
5,600
TUSK icon
3040
Mammoth Energy Services
TUSK
$103M
$19.8K ﹤0.01%
10,696
ACDC icon
3041
ProFrac Holding
ACDC
$1.18B
$19.5K ﹤0.01%
5,019
AFCG
3042
AFC Gamma
AFCG
$62.8M
$19.5K ﹤0.01%
6,838
HURA
3043
TuHURA Biosciences
HURA
$107M
$19.3K ﹤0.01%
25,500
LVWR icon
3044
LiveWire
LVWR
$251M
$19.2K ﹤0.01%
4,354
GYRE icon
3045
Gyre Therapeutics
GYRE
$619M
$19.1K ﹤0.01%
2,700
DSGN icon
3046
Design Therapeutics
DSGN
$594M
$19K ﹤0.01%
2,026
GETY icon
3047
Getty Images
GETY
$339M
$18.9K ﹤0.01%
14,100
ISPR icon
3048
Ispire Technology
ISPR
$107M
$18.6K ﹤0.01%
6,659
DCGO icon
3049
DocGo
DCGO
$68.2M
$18.6K ﹤0.01%
21,156
RCEL icon
3050
Avita Medical
RCEL
$123M
$18.3K ﹤0.01%
5,312