New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
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 34.08%
2 Financials 13.8%
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
RZLT icon
2176
Rezolute
RZLT
$889M
$231K ﹤0.01%
24,600
+1,300
SENEA icon
2177
Seneca Foods Class A
SENEA
$793M
$231K ﹤0.01%
2,141
GHM icon
2178
Graham Corp
GHM
$649M
$231K ﹤0.01%
4,200
SCHL icon
2179
Scholastic
SCHL
$710M
$230K ﹤0.01%
8,417
+3,900
NXRT
2180
NexPoint Residential Trust
NXRT
$770M
$229K ﹤0.01%
7,122
NRIM icon
2181
Northrim BanCorp
NRIM
$553M
$229K ﹤0.01%
10,580
BBW icon
2182
Build-A-Bear
BBW
$636M
$229K ﹤0.01%
3,509
ZYME icon
2183
Zymeworks
ZYME
$1.99B
$228K ﹤0.01%
13,371
NPKI
2184
NPK International
NPKI
$1.09B
$228K ﹤0.01%
20,189
TDUP icon
2185
ThredUp
TDUP
$992M
$227K ﹤0.01%
24,054
AMN icon
2186
AMN Healthcare
AMN
$637M
$227K ﹤0.01%
11,722
AMAL icon
2187
Amalgamated Financial
AMAL
$921M
$227K ﹤0.01%
8,349
CPF icon
2188
Central Pacific Financial
CPF
$822M
$225K ﹤0.01%
7,424
TRNS icon
2189
Transcat
TRNS
$502M
$225K ﹤0.01%
3,069
HIPO icon
2190
Hippo Holdings
HIPO
$778M
$225K ﹤0.01%
6,209
ETD icon
2191
Ethan Allen Interiors
ETD
$614M
$224K ﹤0.01%
7,593
QNST icon
2192
QuinStreet
QNST
$840M
$223K ﹤0.01%
14,446
XNCR icon
2193
Xencor
XNCR
$1.29B
$223K ﹤0.01%
18,989
ANGI icon
2194
Angi Inc
ANGI
$559M
$222K ﹤0.01%
13,681
CEVA icon
2195
CEVA Inc
CEVA
$615M
$222K ﹤0.01%
8,396
+3,500
TSHA icon
2196
Taysha Gene Therapies
TSHA
$1.39B
$221K ﹤0.01%
67,600
+46,500
UHT
2197
Universal Health Realty Income Trust
UHT
$555M
$220K ﹤0.01%
5,609
SMBC icon
2198
Southern Missouri Bancorp
SMBC
$653M
$220K ﹤0.01%
4,180
RUSHB icon
2199
Rush Enterprises Class B
RUSHB
$4.34B
$220K ﹤0.01%
3,825
BJRI icon
2200
BJ's Restaurants
BJRI
$796M
$220K ﹤0.01%
7,190