New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 34.07%
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
HTBK icon
2351
Heritage Commerce
HTBK
$816M
$158K ﹤0.01%
15,886
DRUG
2352
Bright Minds Biosciences
DRUG
$758M
$158K ﹤0.01%
2,600
-1,500
BRY
2353
DELISTED
Berry Corp
BRY
$157K ﹤0.01%
41,636
TDAY
2354
USA Today Co
TDAY
$877M
$157K ﹤0.01%
38,100
RIGL icon
2355
Rigel Pharmaceuticals
RIGL
$623M
$157K ﹤0.01%
5,536
NAGE
2356
Niagen Bioscience
NAGE
$410M
$157K ﹤0.01%
16,800
ARCT icon
2357
Arcturus Therapeutics
ARCT
$205M
$157K ﹤0.01%
8,497
DIN icon
2358
Dine Brands
DIN
$458M
$157K ﹤0.01%
6,331
IOVA icon
2359
Iovance Biotherapeutics
IOVA
$1.02B
$156K ﹤0.01%
72,101
URGN icon
2360
UroGen Pharma
URGN
$941M
$156K ﹤0.01%
7,837
PLAY icon
2361
Dave & Buster's
PLAY
$515M
$156K ﹤0.01%
8,586
SION
2362
Sionna Therapeutics
SION
$1.67B
$156K ﹤0.01%
5,300
-1,500
HONE
2363
DELISTED
HarborOne Bancorp
HONE
$155K ﹤0.01%
11,423
FSUN
2364
FirstSun Capital Bancorp
FSUN
$1.09B
$155K ﹤0.01%
4,000
JAKK icon
2365
Jakks Pacific
JAKK
$196M
$155K ﹤0.01%
8,262
+5,800
TFSL icon
2366
TFS Financial
TFSL
$4.19B
$154K ﹤0.01%
11,657
RLAY icon
2367
Relay Therapeutics
RLAY
$1.55B
$153K ﹤0.01%
29,399
GILT icon
2368
Gilat Satellite Networks
GILT
$1.01B
$153K ﹤0.01%
+11,744
BYRN icon
2369
Byrna Technologies
BYRN
$284M
$153K ﹤0.01%
6,900
VLGEA icon
2370
Village Super Market
VLGEA
$586M
$152K ﹤0.01%
4,074
BKTI icon
2371
BK Technologies
BKTI
$308M
$152K ﹤0.01%
1,800
SHBI icon
2372
Shore Bancshares
SHBI
$661M
$152K ﹤0.01%
9,234
SMBK icon
2373
SmartFinancial
SMBK
$706M
$151K ﹤0.01%
4,234
+700
BELFA icon
2374
Bel Fuse Inc Class A
BELFA
$2.73B
$151K ﹤0.01%
1,300
AUDC icon
2375
AudioCodes
AUDC
$210M
$151K ﹤0.01%
15,828