New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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 +$45.4M
2 +$31.8M
3 +$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1 +$270M
2 +$261M
3 +$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

Sector Composition

1 Technology 34.07%
2 Financials 13.81%
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
$596M
$197K ﹤0.01%
7,784
MBUU icon
2252
Malibu Boats
MBUU
$482M
$197K ﹤0.01%
6,072
CCBG icon
2253
Capital City Bank Group
CCBG
$745M
$197K ﹤0.01%
4,711
-1,400
NRIX icon
2254
Nurix Therapeutics
NRIX
$1.6B
$196K ﹤0.01%
21,195
-31,493
GRAL
2255
GRAIL Inc
GRAL
$2.12B
$195K ﹤0.01%
3,296
LFST icon
2256
Lifestance Health
LFST
$2.44B
$192K ﹤0.01%
34,895
KURA icon
2257
Kura Oncology
KURA
$718M
$191K ﹤0.01%
21,595
NAT icon
2258
Nordic American Tanker
NAT
$1.24B
$191K ﹤0.01%
60,731
CBL
2259
CBL Properties
CBL
$1.19B
$190K ﹤0.01%
6,227
BORR
2260
Borr Drilling
BORR
$1.78B
$190K ﹤0.01%
70,754
+54,000
BWMN icon
2261
Bowman Consulting
BWMN
$487M
$190K ﹤0.01%
4,491
UDMY icon
2262
Udemy
UDMY
$672M
$190K ﹤0.01%
27,138
TCBX icon
2263
Third Coast Bancshares
TCBX
$624M
$190K ﹤0.01%
5,009
AROW icon
2264
Arrow Financial
AROW
$554M
$188K ﹤0.01%
6,651
HIFS icon
2265
Hingham Institution for Saving
HIFS
$624M
$188K ﹤0.01%
713
GRND icon
2266
Grindr
GRND
$2.24B
$188K ﹤0.01%
12,504
NX icon
2267
Quanex
NX
$825M
$187K ﹤0.01%
13,178
MATV icon
2268
Mativ Holdings
MATV
$477M
$187K ﹤0.01%
16,549
UVE icon
2269
Universal Insurance Holdings
UVE
$957M
$187K ﹤0.01%
7,105
GOOD
2270
Gladstone Commercial Corp
GOOD
$553M
$185K ﹤0.01%
15,035
FLGT icon
2271
Fulgent Genetics
FLGT
$497M
$185K ﹤0.01%
8,173
INDI icon
2272
indie Semiconductor
INDI
$667M
$185K ﹤0.01%
45,370
YORW icon
2273
York Water
YORW
$440M
$185K ﹤0.01%
6,066
MLNK
2274
DELISTED
MeridianLink
MLNK
$184K ﹤0.01%
9,257
MNRO icon
2275
Monro
MNRO
$482M
$184K ﹤0.01%
10,253