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
HTBK icon
2351
Heritage Commerce
HTBK
$697M
$158K ﹤0.01%
15,886
DRUG
2352
Bright Minds Biosciences
DRUG
$512M
$158K ﹤0.01%
2,600
-1,500
BRY icon
2353
Berry Corp
BRY
$266M
$157K ﹤0.01%
41,636
TDAY
2354
USA Today Co
TDAY
$756M
$157K ﹤0.01%
38,100
RIGL icon
2355
Rigel Pharmaceuticals
RIGL
$862M
$157K ﹤0.01%
5,536
NAGE
2356
Niagen Bioscience
NAGE
$530M
$157K ﹤0.01%
16,800
ARCT icon
2357
Arcturus Therapeutics
ARCT
$190M
$157K ﹤0.01%
8,497
DIN icon
2358
Dine Brands
DIN
$465M
$157K ﹤0.01%
6,331
IOVA icon
2359
Iovance Biotherapeutics
IOVA
$873M
$156K ﹤0.01%
72,101
URGN icon
2360
UroGen Pharma
URGN
$1.13B
$156K ﹤0.01%
7,837
PLAY icon
2361
Dave & Buster's
PLAY
$617M
$156K ﹤0.01%
8,586
SION
2362
Sionna Therapeutics
SION
$1.83B
$156K ﹤0.01%
5,300
-1,500
HONE
2363
DELISTED
HarborOne Bancorp
HONE
$155K ﹤0.01%
11,423
FSUN
2364
FirstSun Capital Bancorp
FSUN
$977M
$155K ﹤0.01%
4,000
JAKK icon
2365
Jakks Pacific
JAKK
$187M
$155K ﹤0.01%
8,262
+5,800
TFSL icon
2366
TFS Financial
TFSL
$3.95B
$154K ﹤0.01%
11,657
RLAY icon
2367
Relay Therapeutics
RLAY
$1.38B
$153K ﹤0.01%
29,399
GILT icon
2368
Gilat Satellite Networks
GILT
$761M
$153K ﹤0.01%
+11,744
BYRN icon
2369
Byrna Technologies
BYRN
$431M
$153K ﹤0.01%
6,900
VLGEA icon
2370
Village Super Market
VLGEA
$521M
$152K ﹤0.01%
4,074
BKTI icon
2371
BK Technologies
BKTI
$248M
$152K ﹤0.01%
1,800
SHBI icon
2372
Shore Bancshares
SHBI
$594M
$152K ﹤0.01%
9,234
SMBK icon
2373
SmartFinancial
SMBK
$638M
$151K ﹤0.01%
4,234
+700
BELFA icon
2374
Bel Fuse Inc Class A
BELFA
$1.8B
$151K ﹤0.01%
1,300
AUDC icon
2375
AudioCodes
AUDC
$247M
$151K ﹤0.01%
15,828