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
TRUE
3051
DELISTED
TrueCar
TRUE
$20.7K ﹤0.01%
11,255
LVWR icon
3052
LiveWire
LVWR
$294M
$20.7K ﹤0.01%
4,354
FF icon
3053
Future Fuel
FF
$169M
$20.7K ﹤0.01%
5,329
GYRE icon
3054
Gyre Therapeutics
GYRE
$625M
$20.1K ﹤0.01%
2,700
PVBC
3055
DELISTED
Provident Bancorp
PVBC
$20K ﹤0.01%
1,600
ATYR
3056
aTyr Pharma
ATYR
$72M
$19.8K ﹤0.01%
27,500
COOK icon
3057
Traeger
COOK
$80.2M
$19.6K ﹤0.01%
16,104
NXDT
3058
NexPoint Diversified Real Estate Trust
NXDT
$224M
$19.5K ﹤0.01%
5,298
+131
TOI icon
3059
The Oncology Institute
TOI
$278M
$19.5K ﹤0.01%
5,600
-39,100
AEYE icon
3060
AudioEye
AEYE
$72.5M
$19.4K ﹤0.01%
1,400
TCX icon
3061
Tucows
TCX
$187M
$19.4K ﹤0.01%
1,045
PBYI icon
3062
Puma Biotechnology
PBYI
$312M
$19.1K ﹤0.01%
3,600
OABI icon
3063
OmniAb
OABI
$224M
$18.9K ﹤0.01%
11,806
LZM icon
3064
Lifezone Metals
LZM
$278M
$18.6K ﹤0.01%
3,400
ACDC icon
3065
ProFrac Holding
ACDC
$1.16B
$18.6K ﹤0.01%
5,019
FNKO icon
3066
Funko
FNKO
$169M
$18.3K ﹤0.01%
5,312
MPAA icon
3067
Motorcar Parts of America
MPAA
$207M
$18.2K ﹤0.01%
1,100
-8,600
PROP icon
3068
Prairie Operating Co
PROP
$121M
$17.9K ﹤0.01%
9,000
BBCP icon
3069
Concrete Pumping Holdings
BBCP
$348M
$17.8K ﹤0.01%
2,531
NKTX icon
3070
Nkarta
NKTX
$142M
$17.5K ﹤0.01%
8,455
PAL
3071
Proficient Auto Logistics
PAL
$178M
$17.2K ﹤0.01%
2,500
CD
3072
Chaince Digital Holdings
CD
$292M
$17.2K ﹤0.01%
700
-24,000
NEON icon
3073
Neonode
NEON
$21.8M
$17.1K ﹤0.01%
4,900
ISPR icon
3074
Ispire Technology
ISPR
$106M
$17K ﹤0.01%
6,659
SRBK icon
3075
SR Bancorp
SRBK
$132M
$16.2K ﹤0.01%
1,076
-6,524
121 122
123
124 125