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
UAMY icon
2276
United States Antimony
UAMY
$1.25B
$184K ﹤0.01%
29,600
-8,500
EVGO icon
2277
EVgo
EVGO
$243M
$183K ﹤0.01%
38,773
NLOP
2278
Net Lease Office Properties
NLOP
$171M
$183K ﹤0.01%
6,181
CLPT icon
2279
ClearPoint Neuro
CLPT
$272M
$183K ﹤0.01%
8,400
JKS
2280
JinkoSolar
JKS
$1.3B
$182K ﹤0.01%
+7,578
IBCP icon
2281
Independent Bank Corp
IBCP
$684M
$182K ﹤0.01%
5,868
HELE icon
2282
Helen of Troy
HELE
$329M
$181K ﹤0.01%
7,201
NUVB icon
2283
Nuvation Bio
NUVB
$1.48B
$181K ﹤0.01%
49,028
+900
RUM icon
2284
Rumble
RUM
$1.73B
$180K ﹤0.01%
24,900
AHL
2285
DELISTED
Aspen Insurance
AHL
$180K ﹤0.01%
+4,900
DNA icon
2286
Ginkgo Bioworks
DNA
$384M
$179K ﹤0.01%
12,300
IBRX icon
2287
ImmunityBio
IBRX
$7.89B
$179K ﹤0.01%
72,818
HCKT icon
2288
Hackett Group
HCKT
$328M
$179K ﹤0.01%
9,411
SIBN icon
2289
SI-BONE Inc
SIBN
$562M
$179K ﹤0.01%
12,135
JBSS icon
2290
John B. Sanfilippo & Son
JBSS
$950M
$178K ﹤0.01%
2,776
MPB icon
2291
Mid Penn Bancorp
MPB
$812M
$178K ﹤0.01%
6,220
SPRY icon
2292
ARS Pharmaceuticals
SPRY
$799M
$178K ﹤0.01%
17,707
-75,591
BLMN icon
2293
Bloomin' Brands
BLMN
$451M
$177K ﹤0.01%
24,740
GLDD icon
2294
Great Lakes Dredge & Dock
GLDD
$1.14B
$177K ﹤0.01%
14,753
BKSY icon
2295
BlackSky Technology
BKSY
$916M
$177K ﹤0.01%
8,765
NBBK icon
2296
NB Bancorp
NBBK
$952M
$177K ﹤0.01%
10,000
PRAA icon
2297
PRA Group
PRAA
$671M
$176K ﹤0.01%
11,426
HTZ icon
2298
Hertz
HTZ
$1.46B
$176K ﹤0.01%
25,917
ETON icon
2299
Eton Pharmaceutcials
ETON
$669M
$176K ﹤0.01%
8,100
CLFD icon
2300
Clearfield
CLFD
$361M
$176K ﹤0.01%
5,109