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
FFAI
3076
Faraday Future Intelligent Electric
FFAI
$46.7M
$16K ﹤0.01%
12,300
-52,700
STIM icon
3077
Neuronetics
STIM
$89.4M
$15.8K ﹤0.01%
5,800
-23,700
CURV icon
3078
Torrid Holdings
CURV
$178M
$15.8K ﹤0.01%
9,002
MRDN
3079
Meridian Holdings Inc. Common Stock
MRDN
$91.3M
$15.6K ﹤0.01%
13,800
USCB icon
3080
USCB Financial Holdings
USCB
$337M
$15.5K ﹤0.01%
889
EP icon
3081
Empire Petroleum
EP
$108M
$15.5K ﹤0.01%
3,428
PAMT
3082
PAMT Corp
PAMT
$173M
$15.4K ﹤0.01%
1,352
KULR icon
3083
KULR Technology Group
KULR
$100M
$15.4K ﹤0.01%
3,700
-15,600
NPWR icon
3084
NET Power
NPWR
$127M
$15.4K ﹤0.01%
5,100
DSGN icon
3085
Design Therapeutics
DSGN
$641M
$15.3K ﹤0.01%
2,026
EDIT icon
3086
Editas Medicine
EDIT
$220M
$15.2K ﹤0.01%
4,394
CLPR
3087
Clipper Realty
CLPR
$47.1M
$15.2K ﹤0.01%
3,997
EEX icon
3088
Emerald Holding
EEX
$920M
$14.5K ﹤0.01%
2,840
LAZR
3089
DELISTED
Luminar Technologies
LAZR
$14.4K ﹤0.01%
7,515
POWW icon
3090
Outdoor Holding Co
POWW
$229M
$14K ﹤0.01%
9,461
SEAT icon
3091
Vivid Seats
SEAT
$60.9M
$13.8K ﹤0.01%
830
-1
GOCO icon
3092
GoHealth
GOCO
$24.3M
$12.7K ﹤0.01%
2,635
CTRN icon
3093
Citi Trends
CTRN
$354M
$12.4K ﹤0.01%
400
MITT
3094
TPG Mortgage Investment Trust
MITT
$235M
$12.3K ﹤0.01%
1,700
NRDY icon
3095
Nerdy
NRDY
$101M
$12.2K ﹤0.01%
9,647
FSP
3096
Franklin Street Properties
FSP
$68M
$11.8K ﹤0.01%
7,400
LUNG icon
3097
Pulmonx
LUNG
$47.7M
$11.2K ﹤0.01%
6,914
LMNR icon
3098
Limoneira
LMNR
$243M
$11.1K ﹤0.01%
748
LFCR icon
3099
Lifecore Biomedical
LFCR
$142M
$11K ﹤0.01%
1,500
ELDN icon
3100
Eledon Pharmaceuticals
ELDN
$206M
$10.9K ﹤0.01%
4,200
-32,200
122 123
124
125 126