New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 34.07%
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
SLND icon
3126
Southland Holdings
SLND
$101M
$2.79K ﹤0.01%
651
ZSPC
3127
zSpace Inc
ZSPC
$12.1M
$1.58K ﹤0.01%
1,615
INMB icon
3128
INmune Bio
INMB
$42.3M
$1.03K ﹤0.01%
500
NODK icon
3129
NI Holdings
NODK
$281M
$258 ﹤0.01%
19
SCLX icon
3130
Scilex Holding
SCLX
$59.9M
$252 ﹤0.01%
13
RDUS
3131
DELISTED
Radius Recycling
RDUS
– –
-8,922
SAGE
3132
DELISTED
Sage Therapeutics
SAGE
– –
-12,046
SHYF
3133
DELISTED
The Shyft Group
SHYF
– –
-10,085
SKX
3134
DELISTED
Skechers
SKX
– –
-51,133
SPTN
3135
DELISTED
SpartanNash
SPTN
– –
-54,354
EBTC
3136
DELISTED
Enterprise Bancorp
EBTC
– –
-4,382
ESGR
3137
DELISTED
Enstar Group
ESGR
– –
-4,001
ESSA
3138
DELISTED
ESSA Bancorp
ESSA
– –
-3,371
ARM icon
3139
Arm
ARM
$112B
– –
-26,661
AZEK
3140
DELISTED
The AZEK Co
AZEK
– –
-86,551
BASE
3141
DELISTED
Couchbase
BASE
– –
-14,400
BPMC
3142
DELISTED
Blueprint Medicines
BPMC
– –
-20,920
BRKL
3143
DELISTED
Brookline Bancorp
BRKL
– –
-24,528
EVRI
3144
DELISTED
Everi Holdings
EVRI
– –
-26,286
FARO
3145
DELISTED
Faro Technologies
FARO
– –
-6,460
OLO
3146
DELISTED
Olo Inc
OLO
– –
-2,131,094
OPOF
3147
DELISTED
Old Point Financial
OPOF
– –
-2,600
PARAA
3148
DELISTED
Paramount Global Class A
PARAA
– –
-8,546
PARA
3149
DELISTED
Paramount Global Class B
PARA
– –
-323,053
PLL
3150
DELISTED
Piedmont Lithium
PLL
– –
-7,251
124 125
126
127 128