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
HAFC icon
2201
Hanmi Financial
HAFC
$757M
$223K ﹤0.01%
8,257
CLB icon
2202
Core Laboratories
CLB
$755M
$223K ﹤0.01%
13,896
SCHL icon
2203
Scholastic
SCHL
$948M
$223K ﹤0.01%
7,517
-900
CFFN icon
2204
Capitol Federal Financial
CFFN
$891M
$222K ﹤0.01%
32,559
-7,000
NTLA icon
2205
Intellia Therapeutics
NTLA
$1.52B
$222K ﹤0.01%
24,656
-3,700
RAPP
2206
Rapport Therapeutics
RAPP
$1.29B
$221K ﹤0.01%
7,300
FUBO icon
2207
FuboTV Inc
FUBO
$399M
$221K ﹤0.01%
87,889
SVRA icon
2208
Savara
SVRA
$1.02B
$220K ﹤0.01%
36,555
+22,700
GNK icon
2209
Genco Shipping & Trading
GNK
$936M
$220K ﹤0.01%
11,955
UHT
2210
Universal Health Realty Income Trust
UHT
$561M
$220K ﹤0.01%
5,609
SION
2211
Sionna Therapeutics
SION
$1.64B
$218K ﹤0.01%
5,300
BRSP
2212
BrightSpire Capital
BRSP
$704M
$218K ﹤0.01%
38,887
TNGX icon
2213
Tango Therapeutics
TNGX
$2.77B
$218K ﹤0.01%
24,576
+9,000
TCMD icon
2214
Tactile Systems Technology
TCMD
$586M
$217K ﹤0.01%
7,491
KROS icon
2215
Keros Therapeutics
KROS
$216M
$216K ﹤0.01%
10,616
EXPI icon
2216
eXp World Holdings
EXPI
$941M
$215K ﹤0.01%
23,801
AESI icon
2217
Atlas Energy Solutions
AESI
$1.67B
$215K ﹤0.01%
22,850
RUSHB icon
2218
Rush Enterprises Class B
RUSHB
$4.64B
$215K ﹤0.01%
3,825
AMC icon
2219
AMC Entertainment Holdings
AMC
$547M
$215K ﹤0.01%
137,818
BBW icon
2220
Build-A-Bear
BBW
$530M
$215K ﹤0.01%
3,509
FSBC icon
2221
Five Star Bancorp
FSBC
$777M
$215K ﹤0.01%
6,008
-700
UTZ icon
2222
Utz Brands
UTZ
$667M
$215K ﹤0.01%
20,707
FLGT icon
2223
Fulgent Genetics
FLGT
$484M
$215K ﹤0.01%
8,173
NXRT
2224
NexPoint Residential Trust
NXRT
$626M
$214K ﹤0.01%
7,122
CBRL icon
2225
Cracker Barrel
CBRL
$613M
$213K ﹤0.01%
8,386
87 88
89
90 91