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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$27.9M
3 +$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

1 +$38.9M
2 +$37.5M
3 +$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABEO icon
3101
Abeona Therapeutics
ABEO
$329M
$7.53K ﹤0.01%
1,700
LVWR icon
3102
LiveWire
LVWR
$231M
$7.23K ﹤0.01%
4,354
RXT icon
3103
Rackspace Technology
RXT
$1.8B
$6.91K ﹤0.01%
7,050
NEON icon
3104
Neonode
NEON
$18.8M
$6.86K ﹤0.01%
4,900
VUZI icon
3105
Vuzix
VUZI
$275M
$6.47K ﹤0.01%
2,800
CRDF icon
3106
Cardiff Oncology
CRDF
$82.7M
$5.83K ﹤0.01%
3,600
EWCZ
3107
DELISTED
European Wax Center
EWCZ
$5.71K ﹤0.01%
988
LFCR icon
3108
Lifecore Biomedical
LFCR
$208M
$5.58K ﹤0.01%
1,500
NEWT icon
3109
NewtekOne
NEWT
$401M
$5.44K ﹤0.01%
497
-7,100
INV
3110
Innventure Inc
INV
$557M
$5.08K ﹤0.01%
+1,300
CIX icon
3111
Comp X International
CIX
$334M
$5K ﹤0.01%
214
LAW icon
3112
CS Disco
LAW
$223M
$4.97K ﹤0.01%
1,300
FSP
3113
Franklin Street Properties
FSP
$60.3M
$4.92K ﹤0.01%
7,400
SEAT icon
3114
Vivid Seats
SEAT
$82.4M
$4.91K ﹤0.01%
830
SPOK icon
3115
Spok Holdings
SPOK
$220M
$4.91K ﹤0.01%
450
ALTI icon
3116
AlTi Global
ALTI
$320M
$3.99K ﹤0.01%
1,101
GOCO
3117
DELISTED
GoHealth
GOCO
$3.98K ﹤0.01%
2,635
MNTK icon
3118
Montauk Renewables
MNTK
$226M
$3.87K ﹤0.01%
3,365
ARQ icon
3119
Arq
ARQ
$122M
$3.58K ﹤0.01%
1,400
PACK icon
3120
Ranpak Holdings
PACK
$628M
$3.45K ﹤0.01%
966
-409,406
FFAI
3121
Faraday Future Intelligent Electric
FFAI
$88.3M
$3.38K ﹤0.01%
12,300
BRCC icon
3122
BRC Inc
BRCC
$153M
$3.37K ﹤0.01%
4,345
AISP
3123
Airship AI Holdings
AISP
$99.9M
$2.71K ﹤0.01%
1,200
MAPS
3124
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.91K ﹤0.01%
2,900
UPB
3125
Upstream Bio Inc
UPB
$340M
$900 ﹤0.01%
100
-11,600