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
TVRD
3076
Tvardi Therapeutics
TVRD
$33.9M
$13K ﹤0.01%
3,000
EEX icon
3077
Emerald Holding
EEX
$892M
$12.7K ﹤0.01%
2,840
FFAI
3078
Faraday Future Intelligent Electric
FFAI
$61.1M
$12.5K ﹤0.01%
12,300
LFCR icon
3079
Lifecore Biomedical
LFCR
$149M
$12.3K ﹤0.01%
1,500
KG
3080
Kestrel Group
KG
$74.4M
$12.1K ﹤0.01%
1,179
NPWR icon
3081
NET Power
NPWR
$143M
$11.6K ﹤0.01%
5,100
MRDN
3082
Meridian Holdings Inc. Common Stock
MRDN
$110M
$11.1K ﹤0.01%
13,800
KULR icon
3083
KULR Technology Group
KULR
$113M
$11K ﹤0.01%
3,700
VUZI icon
3084
Vuzix
VUZI
$182M
$10.6K ﹤0.01%
2,800
-32,000
EP icon
3085
Empire Petroleum
EP
$109M
$10.4K ﹤0.01%
3,428
PANL icon
3086
Pangaea Logistics
PANL
$453M
$10.4K ﹤0.01%
1,507
CRDF icon
3087
Cardiff Oncology
CRDF
$127M
$10.1K ﹤0.01%
3,600
FHTX icon
3088
Foghorn Therapeutics
FHTX
$292M
$10.1K ﹤0.01%
1,871
LAW icon
3089
CS Disco
LAW
$269M
$10.1K ﹤0.01%
1,300
OLPX icon
3090
Olaplex Holdings
OLPX
$843M
$10.1K ﹤0.01%
7,508
NRDY icon
3091
Nerdy
NRDY
$101M
$10K ﹤0.01%
9,647
TEAD
3092
Teads Holding Co
TEAD
$61.5M
$9.67K ﹤0.01%
13,739
CADL icon
3093
Candel Therapeutics
CADL
$375M
$9.61K ﹤0.01%
1,700
MKTW icon
3094
MarketWise
MKTW
$37.3M
$9.55K ﹤0.01%
636
LMNR icon
3095
Limoneira
LMNR
$241M
$9.44K ﹤0.01%
748
AIRS icon
3096
AirSculpt Technologies
AIRS
$170M
$9.13K ﹤0.01%
4,611
ABEO icon
3097
Abeona Therapeutics
ABEO
$245M
$9.09K ﹤0.01%
1,700
EDIT icon
3098
Editas Medicine
EDIT
$234M
$9.01K ﹤0.01%
4,394
SAFX
3099
XCF Global Inc
SAFX
$80.1M
$8.98K ﹤0.01%
32,900
SEVN
3100
Seven Hills Realty Trust
SEVN
$185M
$8.9K ﹤0.01%
1,000