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
HAIN icon
3051
Hain Celestial
HAIN
$59.7M
$18.1K ﹤0.01%
16,954
FNKO icon
3052
Funko
FNKO
$189M
$18.1K ﹤0.01%
5,312
TMCI icon
3053
Treace Medical Concepts
TMCI
$81.4M
$17.6K ﹤0.01%
7,181
STXS icon
3054
Stereotaxis
STXS
$175M
$17.5K ﹤0.01%
7,600
COOK icon
3055
Traeger
COOK
$77.3M
$17.4K ﹤0.01%
16,104
FF icon
3056
Future Fuel
FF
$142M
$17K ﹤0.01%
5,329
BBCP icon
3057
Concrete Pumping Holdings
BBCP
$341M
$17K ﹤0.01%
2,531
SRBK icon
3058
SR Bancorp
SRBK
$128M
$16.9K ﹤0.01%
1,076
USCB icon
3059
USCB Financial Holdings
USCB
$327M
$16.4K ﹤0.01%
889
PAMT
3060
PAMT Corp
PAMT
$170M
$16.3K ﹤0.01%
1,352
POWW icon
3061
Outdoor Holding Co
POWW
$232M
$16.2K ﹤0.01%
9,461
ALEC icon
3062
Alector
ALEC
$227M
$16.1K ﹤0.01%
10,310
BWMX icon
3063
Betterware México
BWMX
$633M
$16K ﹤0.01%
+1,127
NKTX icon
3064
Nkarta
NKTX
$154M
$15.6K ﹤0.01%
8,455
GIL icon
3065
Gildan
GIL
$10.4B
$15.5K ﹤0.01%
+248
LUNG icon
3066
Pulmonx
LUNG
$57.9M
$15.3K ﹤0.01%
6,914
CLPR
3067
Clipper Realty
CLPR
$49.1M
$15.3K ﹤0.01%
3,997
PROP icon
3068
Prairie Operating Co
PROP
$88.9M
$15.2K ﹤0.01%
9,000
BALY icon
3069
Bally's
BALY
$609M
$14.9K ﹤0.01%
900
-6,700
TSE
3070
DELISTED
Trinseo
TSE
$14.7K ﹤0.01%
29,500
HUMA icon
3071
Humacyte
HUMA
$155M
$14.6K ﹤0.01%
15,216
LZM icon
3072
Lifezone Metals
LZM
$282M
$14.5K ﹤0.01%
3,400
MITT
3073
TPG Mortgage Investment Trust
MITT
$237M
$14.5K ﹤0.01%
1,700
AEYE icon
3074
AudioEye
AEYE
$68.7M
$14K ﹤0.01%
1,400
MPAA icon
3075
Motorcar Parts of America
MPAA
$198M
$13.6K ﹤0.01%
1,100