New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOC icon
2251
Sable Offshore Corp
SOC
$1.95B
$201K ﹤0.01%
22,300
MATV icon
2252
Mativ Holdings
MATV
$516M
$201K ﹤0.01%
16,549
CCBG icon
2253
Capital City Bank Group
CCBG
$797M
$201K ﹤0.01%
4,711
ODC icon
2254
Oil-Dri
ODC
$1.1B
$200K ﹤0.01%
4,082
RGNX icon
2255
Regenxbio
RGNX
$538M
$198K ﹤0.01%
13,746
LXEO icon
2256
Lexeo Therapeutics
LXEO
$457M
$197K ﹤0.01%
19,887
+15,700
IOVA icon
2257
Iovance Biotherapeutics
IOVA
$1.59B
$197K ﹤0.01%
72,101
TDAY
2258
USA Today Co
TDAY
$1.08B
$196K ﹤0.01%
38,100
JBSS icon
2259
John B. Sanfilippo & Son
JBSS
$913M
$196K ﹤0.01%
2,776
JKS
2260
JinkoSolar
JKS
$1.22B
$196K ﹤0.01%
7,578
SLDP icon
2261
Solid Power
SLDP
$657M
$196K ﹤0.01%
46,007
TYRA icon
2262
Tyra Biosciences
TYRA
$1.96B
$195K ﹤0.01%
7,423
MTUS icon
2263
Metallus
MTUS
$763M
$195K ﹤0.01%
11,361
+4,100
GLDD
2264
DELISTED
Great Lakes Dredge & Dock
GLDD
$194K ﹤0.01%
14,753
YORW icon
2265
York Water
YORW
$473M
$193K ﹤0.01%
6,066
MPB icon
2266
Mid Penn Bancorp
MPB
$821M
$193K ﹤0.01%
6,220
GLUE icon
2267
Monte Rosa Therapeutics
GLUE
$1.59B
$191K ﹤0.01%
12,174
IBCP icon
2268
Independent Bank Corp
IBCP
$699M
$191K ﹤0.01%
5,868
HTBK
2269
DELISTED
Heritage Commerce
HTBK
$191K ﹤0.01%
15,886
TCBX icon
2270
Third Coast Bancshares
TCBX
$635M
$190K ﹤0.01%
5,009
ADTN icon
2271
Adtran
ADTN
$1.18B
$190K ﹤0.01%
21,858
GDEN
2272
DELISTED
Golden Entertainment
GDEN
$190K ﹤0.01%
6,971
-424,206
EE icon
2273
Excelerate Energy
EE
$3.77B
$189K ﹤0.01%
6,753
GOLD
2274
Gold.com Inc
GOLD
$1.22B
$189K ﹤0.01%
5,558
-4,000
HZO icon
2275
MarineMax
HZO
$724M
$189K ﹤0.01%
7,784