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
HZO icon
2251
MarineMax
HZO
$524M
$197K ﹤0.01%
7,784
MBUU icon
2252
Malibu Boats
MBUU
$534M
$197K ﹤0.01%
6,072
CCBG icon
2253
Capital City Bank Group
CCBG
$727M
$197K ﹤0.01%
4,711
-1,400
NRIX icon
2254
Nurix Therapeutics
NRIX
$1.83B
$196K ﹤0.01%
21,195
-31,493
GRAL
2255
GRAIL Inc
GRAL
$4.11B
$195K ﹤0.01%
3,296
LFST icon
2256
Lifestance Health
LFST
$2.51B
$192K ﹤0.01%
34,895
KURA icon
2257
Kura Oncology
KURA
$1.05B
$191K ﹤0.01%
21,595
NAT icon
2258
Nordic American Tanker
NAT
$794M
$191K ﹤0.01%
60,731
CBL
2259
CBL Properties
CBL
$1.09B
$190K ﹤0.01%
6,227
BORR
2260
Borr Drilling
BORR
$1.07B
$190K ﹤0.01%
70,754
+54,000
BWMN icon
2261
Bowman Consulting
BWMN
$620M
$190K ﹤0.01%
4,491
UDMY icon
2262
Udemy
UDMY
$767M
$190K ﹤0.01%
27,138
TCBX icon
2263
Third Coast Bancshares
TCBX
$538M
$190K ﹤0.01%
5,009
AROW icon
2264
Arrow Financial
AROW
$507M
$188K ﹤0.01%
6,651
HIFS icon
2265
Hingham Institution for Saving
HIFS
$651M
$188K ﹤0.01%
713
GRND icon
2266
Grindr
GRND
$2.5B
$188K ﹤0.01%
12,504
NX icon
2267
Quanex
NX
$623M
$187K ﹤0.01%
13,178
MATV icon
2268
Mativ Holdings
MATV
$659M
$187K ﹤0.01%
16,549
UVE icon
2269
Universal Insurance Holdings
UVE
$903M
$187K ﹤0.01%
7,105
GOOD
2270
Gladstone Commercial Corp
GOOD
$529M
$185K ﹤0.01%
15,035
FLGT icon
2271
Fulgent Genetics
FLGT
$875M
$185K ﹤0.01%
8,173
INDI icon
2272
indie Semiconductor
INDI
$932M
$185K ﹤0.01%
45,370
YORW icon
2273
York Water
YORW
$467M
$185K ﹤0.01%
6,066
MLNK
2274
DELISTED
MeridianLink
MLNK
$184K ﹤0.01%
9,257
MNRO icon
2275
Monro
MNRO
$575M
$184K ﹤0.01%
10,253