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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
SLND icon
3126
Southland Holdings
SLND
$45.7M
$846 ﹤0.01%
651
NFE icon
3127
New Fortress Energy
NFE
$124M
$649 ﹤0.01%
1,100
TVGN icon
3128
Tevogen Bio Holdings
TVGN
$39.9M
$624 ﹤0.01%
138
-1
INMB icon
3129
INmune Bio
INMB
$38.5M
$565 ﹤0.01%
500
NODK icon
3130
NI Holdings
NODK
$326M
$245 ﹤0.01%
19
ZSPC
3131
DELISTED
ZSPACE INC NEW
ZSPC
$183 ﹤0.01%
65
SCLX icon
3132
Scilex Holding
SCLX
$52.5M
$5 ﹤0.01%
1
ATXS
3133
DELISTED
Astria Therapeutics
ATXS
– –
-10,720
AVDL
3134
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-26,600
BAC.PRL icon
3135
Bank of America Series L
BAC.PRL
$3.84B
– –
-10,728
BFIN
3136
DELISTED
BankFinancial
BFIN
– –
-6,600
CADE
3137
DELISTED
Cadence Bank
CADE
– –
-59,472
CDTX
3138
DELISTED
Cidara Therapeutics
CDTX
– –
-6,200
CFLT
3139
DELISTED
Confluent
CFLT
– –
-133,230
CIO
3140
DELISTED
City Office REIT
CIO
– –
-7,029
CMA
3141
DELISTED
Comerica
CMA
– –
-74,819
CNI icon
3142
Canadian National Railway
CNI
$68.8B
– –
-40,778
DENN
3143
DELISTED
Denny's
DENN
– –
-12,885
DVAX
3144
DELISTED
Dynavax Technologies
DVAX
– –
-24,893
EB
3145
DELISTED
Eventbrite
EB
– –
-17,252
EGO icon
3146
Eldorado Gold
EGO
$8.61B
– –
-318,693
ELME
3147
Elme Communities
ELME
$179M
– –
-28,942
EXAS
3148
DELISTED
Exact Sciences
EXAS
– –
-96,294
FINV
3149
FinVolution Group
FINV
$1.1B
– –
-85,374
FRGE
3150
DELISTED
Forge Global Holdings
FRGE
– –
-3,743
124 125
126
127 128