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
$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 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NODK icon
3126
NI Holdings
NODK
$265M
$253 ﹤0.01%
19
SCLX icon
3127
Scilex Holding
SCLX
$56.5M
$10 ﹤0.01%
1
-12
STUB
3128
StubHub Holdings
STUB
$2.87B
-15,714
MPTI.WS
3129
DELISTED
M-tron Industries Warrants
MPTI.WS
-24,800
MTSR
3130
DELISTED
Metsera Inc
MTSR
-6,000
PHLT
3131
DELISTED
Performant Healthcare Inc
PHLT
-22,578
ILLR
3132
Triller Group Inc
ILLR
$37M
-89,300
NBIS
3133
Nebius Group N.V.
NBIS
$46.9B
-2,076
TEN
3134
Tsakos Energy Navigation Ltd
TEN
$1.33B
-45,883
ZIMV
3135
DELISTED
ZimVie
ZIMV
-6,518
ZIM icon
3136
ZIM Integrated Shipping Services
ZIM
$3.14B
-4,616
WOW
3137
DELISTED
WideOpenWest
WOW
-11,122
WNS
3138
DELISTED
WNS Holdings
WNS
-12,058
WCN icon
3139
Waste Connections
WCN
$39B
-151,525
VRNT
3140
DELISTED
Verint Systems
VRNT
-18,517
VOD icon
3141
Vodafone
VOD
$36.2B
-154,628
VMEO
3142
DELISTED
Vimeo
VMEO
-50,499
VBTX
3143
DELISTED
Veritex Holdings
VBTX
-37,737
TUYA
3144
Tuya Inc
TUYA
$1.47B
-20,751
TTSH
3145
DELISTED
Tile Shop Holdings
TTSH
-12,315
TRML
3146
DELISTED
Tourmaline Bio
TRML
-6,100
STX icon
3147
Seagate
STX
$172B
-48,429
SRDX
3148
DELISTED
Surmodics
SRDX
-5,716
SPR
3149
DELISTED
Spirit AeroSystems
SPR
-54,856
SPNS
3150
DELISTED
Sapiens International
SPNS
-11,559