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
AMPL icon
2051
Amplitude
AMPL
$937M
$340K ﹤0.01%
29,344
+5,664
JBGS
2052
JBG SMITH
JBGS
$882M
$335K ﹤0.01%
19,700
-5,200
ASTH icon
2053
Astrana Health
ASTH
$1.35B
$333K ﹤0.01%
13,415
MOV icon
2054
Movado Group
MOV
$532M
$331K ﹤0.01%
16,029
USAR
2055
USA Rare Earth Inc
USAR
$3.54B
$330K ﹤0.01%
+27,700
WMK icon
2056
Weis Markets
WMK
$1.64B
$329K ﹤0.01%
5,139
-7,200
LFST icon
2057
Lifestance Health
LFST
$2.45B
$328K ﹤0.01%
46,647
+11,752
LIF
2058
Life360
LIF
$3.19B
$327K ﹤0.01%
5,100
TX icon
2059
Ternium
TX
$7.36B
$326K ﹤0.01%
+8,544
ARVN icon
2060
Arvinas
ARVN
$700M
$325K ﹤0.01%
27,371
-1,171
NEXT icon
2061
NextDecade
NEXT
$1.94B
$324K ﹤0.01%
61,459
+15,800
FIGS icon
2062
FIGS
FIGS
$2.36B
$320K ﹤0.01%
28,178
+13,100
BTDR icon
2063
Bitdeer Technologies
BTDR
$1.97B
$318K ﹤0.01%
28,400
WSR
2064
Whitestone REIT
WSR
$825M
$318K ﹤0.01%
22,910
UPB
2065
Upstream Bio Inc
UPB
$469M
$318K ﹤0.01%
11,700
+5,400
MFA
2066
MFA Financial
MFA
$968M
$313K ﹤0.01%
33,638
ESQ icon
2067
Esquire Financial Holdings
ESQ
$911M
$312K ﹤0.01%
3,059
COUR icon
2068
Coursera
COUR
$989M
$312K ﹤0.01%
42,368
FMBH icon
2069
First Mid Bancshares
FMBH
$1.05B
$312K ﹤0.01%
7,988
UA icon
2070
Under Armour Class C
UA
$2.43B
$311K ﹤0.01%
64,796
-23,200
PNTG icon
2071
Pennant Group
PNTG
$1.08B
$311K ﹤0.01%
11,040
PLYM
2072
DELISTED
Plymouth Industrial REIT
PLYM
$309K ﹤0.01%
14,144
CDNA icon
2073
CareDx
CDNA
$878M
$308K ﹤0.01%
16,339
VTOL icon
2074
Bristow Group
VTOL
$1.29B
$306K ﹤0.01%
8,368
NGS icon
2075
Natural Gas Services Group
NGS
$492M
$305K ﹤0.01%
9,078
+5,978