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
CURV icon
3101
Torrid Holdings
CURV
$166M
$8.81K ﹤0.01%
9,002
NEON icon
3102
Neonode
NEON
$23.5M
$8.53K ﹤0.01%
4,900
SKYH icon
3103
Sky Harbour Group
SKYH
$308M
$8.07K ﹤0.01%
900
STIM icon
3104
Neuronetics
STIM
$96.6M
$8K ﹤0.01%
5,800
FSP
3105
Franklin Street Properties
FSP
$60.7M
$7K ﹤0.01%
7,400
RXT icon
3106
Rackspace Technology
RXT
$447M
$6.84K ﹤0.01%
7,050
ELDN icon
3107
Eledon Pharmaceuticals
ELDN
$242M
$6.34K ﹤0.01%
4,200
VOXR
3108
Vox Royalty Corp
VOXR
$330M
$6.16K ﹤0.01%
1,300
SEAT icon
3109
Vivid Seats
SEAT
$64.6M
$5.98K ﹤0.01%
830
SPOK icon
3110
Spok Holdings
SPOK
$230M
$5.94K ﹤0.01%
450
-7,000
CDZI icon
3111
Cadiz
CDZI
$392M
$5.85K ﹤0.01%
1,042
GOCO icon
3112
GoHealth
GOCO
$23.2M
$5.67K ﹤0.01%
2,635
MNTK icon
3113
Montauk Renewables
MNTK
$162M
$5.62K ﹤0.01%
3,365
ALTI icon
3114
AlTi Global
ALTI
$322M
$5.11K ﹤0.01%
1,101
CIX icon
3115
Comp X International
CIX
$282M
$4.98K ﹤0.01%
214
BRCC icon
3116
BRC Inc
BRCC
$96.4M
$4.82K ﹤0.01%
4,345
ARQ icon
3117
Arq
ARQ
$86.6M
$4.58K ﹤0.01%
1,400
EWCZ icon
3118
European Wax Center
EWCZ
$254M
$3.56K ﹤0.01%
988
AISP
3119
Airship AI Holdings
AISP
$76.3M
$3.47K ﹤0.01%
1,200
MAPS icon
3120
WM Technology
MAPS
$70.3M
$2.39K ﹤0.01%
2,900
TVGN icon
3121
Tevogen Bio Holdings
TVGN
$20.6M
$2.3K ﹤0.01%
6,946
SLND icon
3122
Southland Holdings
SLND
$37.7M
$2.16K ﹤0.01%
651
NFE icon
3123
New Fortress Energy
NFE
$247M
$1.25K ﹤0.01%
1,100
-52,700
INMB icon
3124
INmune Bio
INMB
$31.6M
$780 ﹤0.01%
500
ZSPC
3125
zSpace Inc
ZSPC
$4.85M
$761 ﹤0.01%
1,615