New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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 +$51.8M
2 +$32.2M
3 +$28.6M
4
CVX icon
Chevron
CVX
+$27.2M
5
ICLR icon
Icon
ICLR
+$25.3M

Top Sells

1 +$289M
2 +$265M
3 +$237M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
AVGO icon
Broadcom
AVGO
+$91.7M

Sector Composition

1 Technology 34.08%
2 Financials 13.8%
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
FFAI
3076
Faraday Future Intelligent Electric
FFAI
$188M
$16K ﹤0.01%
12,300
-52,700
STIM icon
3077
Neuronetics
STIM
$91.8M
$15.8K ﹤0.01%
5,800
-23,700
CURV icon
3078
Torrid Holdings
CURV
$130M
$15.8K ﹤0.01%
9,002
GMGI icon
3079
Golden Matrix Group
GMGI
$118M
$15.6K ﹤0.01%
13,800
USCB icon
3080
USCB Financial Holdings
USCB
$331M
$15.5K ﹤0.01%
889
EP icon
3081
Empire Petroleum
EP
$113M
$15.5K ﹤0.01%
3,428
PAMT
3082
PAMT Corp
PAMT
$203M
$15.4K ﹤0.01%
1,352
KULR icon
3083
KULR Technology Group
KULR
$159M
$15.4K ﹤0.01%
3,700
-15,600
NPWR icon
3084
NET Power
NPWR
$241M
$15.4K ﹤0.01%
5,100
DSGN icon
3085
Design Therapeutics
DSGN
$557M
$15.3K ﹤0.01%
2,026
EDIT icon
3086
Editas Medicine
EDIT
$231M
$15.2K ﹤0.01%
4,394
CLPR
3087
Clipper Realty
CLPR
$57.3M
$15.2K ﹤0.01%
3,997
EEX icon
3088
Emerald Holding
EEX
$750M
$14.5K ﹤0.01%
2,840
LAZR icon
3089
Luminar Technologies
LAZR
$68.4M
$14.4K ﹤0.01%
7,515
POWW icon
3090
Outdoor Holding Co
POWW
$225M
$14K ﹤0.01%
9,461
SEAT icon
3091
Vivid Seats
SEAT
$81M
$13.8K ﹤0.01%
830
-1
GOCO icon
3092
GoHealth
GOCO
$48.1M
$12.7K ﹤0.01%
2,635
CTRN icon
3093
Citi Trends
CTRN
$364M
$12.4K ﹤0.01%
400
MITT
3094
AG Mortgage Investment Trust
MITT
$266M
$12.3K ﹤0.01%
1,700
NRDY icon
3095
Nerdy
NRDY
$161M
$12.2K ﹤0.01%
9,647
FSP
3096
Franklin Street Properties
FSP
$106M
$11.8K ﹤0.01%
7,400
LUNG icon
3097
Pulmonx
LUNG
$78M
$11.2K ﹤0.01%
6,914
LMNR icon
3098
Limoneira
LMNR
$256M
$11.1K ﹤0.01%
748
LFCR icon
3099
Lifecore Biomedical
LFCR
$286M
$11K ﹤0.01%
1,500
ELDN icon
3100
Eledon Pharmaceuticals
ELDN
$119M
$10.9K ﹤0.01%
4,200
-32,200