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
ACEL icon
2326
Accel Entertainment
ACEL
$891M
$161K ﹤0.01%
14,150
-25,500
KALV icon
2327
KalVista Pharmaceuticals
KALV
$859M
$161K ﹤0.01%
9,964
GOOD
2328
Gladstone Commercial Corp
GOOD
$566M
$160K ﹤0.01%
15,035
INDI icon
2329
indie Semiconductor
INDI
$530M
$160K ﹤0.01%
45,370
NLOP
2330
Net Lease Office Properties
NLOP
$205M
$159K ﹤0.01%
6,181
TIPT icon
2331
Tiptree Inc
TIPT
$595M
$159K ﹤0.01%
8,715
CCEP icon
2332
Coca-Cola Europacific Partners
CCEP
$40.9B
$159K ﹤0.01%
1,755
PGEN icon
2333
Precigen
PGEN
$1.16B
$159K ﹤0.01%
38,038
MAGN
2334
Magnera Corp
MAGN
$334M
$159K ﹤0.01%
10,500
UDMY icon
2335
Udemy
UDMY
$676M
$159K ﹤0.01%
27,138
CASS icon
2336
Cass Information Systems
CASS
$559M
$159K ﹤0.01%
3,823
PACB icon
2337
Pacific Biosciences
PACB
$402M
$159K ﹤0.01%
84,825
ACNB icon
2338
ACNB Corp
ACNB
$477M
$158K ﹤0.01%
3,271
MCBS icon
2339
MetroCity Bankshares
MCBS
$791M
$158K ﹤0.01%
5,954
RUM icon
2340
Rumble
RUM
$1.77B
$157K ﹤0.01%
24,900
SANA icon
2341
Sana Biotechnology
SANA
$830M
$157K ﹤0.01%
38,609
SMBK icon
2342
SmartFinancial
SMBK
$634M
$157K ﹤0.01%
4,234
AVBP icon
2343
ArriVent BioPharma
AVBP
$973M
$157K ﹤0.01%
7,783
SEPN
2344
Septerna Inc
SEPN
$1.09B
$156K ﹤0.01%
5,600
+2,700
RR icon
2345
Richtech Robotics
RR
$483M
$156K ﹤0.01%
48,300
+34,700
UL icon
2346
Unilever
UL
$134B
$156K ﹤0.01%
2,385
-1
TFSL icon
2347
TFS Financial
TFSL
$3.76B
$156K ﹤0.01%
11,657
GPRE icon
2348
Green Plains
GPRE
$1.08B
$156K ﹤0.01%
15,898
INN
2349
Summit Hotel Properties
INN
$454M
$156K ﹤0.01%
31,984
CMCL icon
2350
Caledonia Mining Corp
CMCL
$414M
$155K ﹤0.01%
5,939