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
MKTW icon
3101
MarketWise
MKTW
$40M
$10.5K ﹤0.01%
636
SEVN
3102
Seven Hills Realty Trust
SEVN
$133M
$10.3K ﹤0.01%
1,000
ARQ icon
3103
Arq
ARQ
$167M
$10K ﹤0.01%
1,400
RXT icon
3104
Rackspace Technology
RXT
$251M
$9.94K ﹤0.01%
7,050
OLPX icon
3105
Olaplex Holdings
OLPX
$794M
$9.84K ﹤0.01%
7,508
TE
3106
T1 Energy Inc
TE
$960M
$9.59K ﹤0.01%
4,400
NPCE icon
3107
Neuropace
NPCE
$555M
$9.28K ﹤0.01%
900
FHTX icon
3108
Foghorn Therapeutics
FHTX
$251M
$9.15K ﹤0.01%
1,871
ABEO icon
3109
Abeona Therapeutics
ABEO
$256M
$8.88K ﹤0.01%
1,700
-15,300
SKYH icon
3110
Sky Harbour Group
SKYH
$332M
$8.88K ﹤0.01%
900
CADL icon
3111
Candel Therapeutics
CADL
$276M
$8.67K ﹤0.01%
1,700
LAW icon
3112
CS Disco
LAW
$459M
$8.4K ﹤0.01%
1,300
PANL icon
3113
Pangaea Logistics
PANL
$457M
$7.66K ﹤0.01%
1,507
CRDF icon
3114
Cardiff Oncology
CRDF
$143M
$7.42K ﹤0.01%
3,600
BRCC icon
3115
BRC Inc
BRCC
$150M
$6.78K ﹤0.01%
4,345
MNTK icon
3116
Montauk Renewables
MNTK
$246M
$6.76K ﹤0.01%
3,365
AISP
3117
Airship AI Holdings
AISP
$129M
$6.2K ﹤0.01%
1,200
VOXR
3118
Vox Royalty Corp
VOXR
$350M
$5.59K ﹤0.01%
1,300
-29,500
TVGN icon
3119
Tevogen Bio Holdings
TVGN
$85M
$5.46K ﹤0.01%
6,946
TCI icon
3120
Transcontinental Realty Investors
TCI
$389M
$5.12K ﹤0.01%
111
CIX icon
3121
Comp X International
CIX
$275M
$5.01K ﹤0.01%
214
CDZI icon
3122
Cadiz
CDZI
$470M
$4.92K ﹤0.01%
1,042
EWCZ icon
3123
European Wax Center
EWCZ
$176M
$3.94K ﹤0.01%
988
ALTI icon
3124
AlTi Global
ALTI
$410M
$3.92K ﹤0.01%
1,101
MAPS icon
3125
WM Technology
MAPS
$95M
$3.36K ﹤0.01%
2,900