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
SEZL icon
2001
Sezzle
SEZL
$2.24B
$387K ﹤0.01%
6,100
+1,300
KODK icon
2002
Kodak
KODK
$763M
$386K ﹤0.01%
45,681
ARRY icon
2003
Array Technologies
ARRY
$1.02B
$385K ﹤0.01%
41,778
GILT icon
2004
Gilat Satellite Networks
GILT
$1.23B
$384K ﹤0.01%
29,654
+17,910
JBLU icon
2005
JetBlue
JBLU
$1.49B
$383K ﹤0.01%
84,236
-400
DVAX
2006
DELISTED
Dynavax Technologies
DVAX
$383K ﹤0.01%
24,893
FUN icon
2007
Cedar Fair
FUN
$1.66B
$381K ﹤0.01%
24,867
-7,200
NVRI icon
2008
Enviri
NVRI
$1.47B
$381K ﹤0.01%
21,248
EIG icon
2009
Employers Holdings
EIG
$762M
$381K ﹤0.01%
8,816
PRLB icon
2010
Protolabs
PRLB
$1.33B
$380K ﹤0.01%
7,519
CVI icon
2011
CVR Energy
CVI
$3.4B
$380K ﹤0.01%
14,950
ARI
2012
Apollo Commercial Real Estate
ARI
$1.4B
$379K ﹤0.01%
39,132
VVX icon
2013
V2X
VVX
$2.12B
$378K ﹤0.01%
6,932
+1,035
CMPR icon
2014
Cimpress
CMPR
$1.68B
$376K ﹤0.01%
5,652
-13,670
ENVX icon
2015
Enovix
ENVX
$1.06B
$376K ﹤0.01%
51,469
CAPR icon
2016
Capricor Therapeutics
CAPR
$1.67B
$375K ﹤0.01%
13,000
+7,200
LZ icon
2017
LegalZoom.com
LZ
$1.07B
$375K ﹤0.01%
37,728
BETA
2018
Beta Technologies Inc
BETA
$3.35B
$372K ﹤0.01%
+13,184
BBNX
2019
Beta Bionics
BBNX
$475M
$372K ﹤0.01%
12,200
TSHA icon
2020
Taysha Gene Therapies
TSHA
$1.21B
$371K ﹤0.01%
67,500
-100
VRE
2021
Veris Residential
VRE
$1.76B
$369K ﹤0.01%
24,786
FSLY icon
2022
Fastly Inc
FSLY
$3.83B
$368K ﹤0.01%
36,132
CRI icon
2023
Carter's
CRI
$1.25B
$366K ﹤0.01%
11,300
LBRDA icon
2024
Liberty Broadband Class A
LBRDA
$7.1B
$365K ﹤0.01%
7,552
PWP icon
2025
Perella Weinberg Partners
PWP
$1.18B
$364K ﹤0.01%
21,055
-444,605
79 80
81
82 83