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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
UAMY icon
2376
United States Antimony
UAMY
$1.16B
$148K ﹤0.01%
29,500
-100
REPL icon
2377
Replimune Group
REPL
$923M
$148K ﹤0.01%
15,211
CMCO icon
2378
Columbus McKinnon
CMCO
$419M
$147K ﹤0.01%
8,538
-20,650
AIP icon
2379
Arteris
AIP
$2.05B
$147K ﹤0.01%
9,500
+7,400
GDYN icon
2380
Grid Dynamics Holdings
GDYN
$458M
$147K ﹤0.01%
16,275
BKV
2381
BKV Corp
BKV
$2.81B
$147K ﹤0.01%
5,400
HIMX
2382
Himax Technologies
HIMX
$3.23B
$146K ﹤0.01%
17,799
-15,324
TSBK icon
2383
Timberland Bancorp
TSBK
$333M
$145K ﹤0.01%
4,063
PNRG icon
2384
PrimeEnergy Resources
PNRG
$287M
$145K ﹤0.01%
849
CRVS icon
2385
Corvus Pharmaceuticals
CRVS
$1.06B
$145K ﹤0.01%
18,800
CBLL
2386
CeriBell Inc
CBLL
$690M
$145K ﹤0.01%
6,600
-2,100
VLGEA icon
2387
Village Super Market
VLGEA
$604M
$144K ﹤0.01%
4,074
IBRX icon
2388
ImmunityBio
IBRX
$7.56B
$144K ﹤0.01%
72,818
BTBT icon
2389
Bit Digital
BTBT
$779M
$144K ﹤0.01%
76,216
-25,000
OPK icon
2390
Opko Health
OPK
$1.08B
$144K ﹤0.01%
114,301
-16,600
SFST icon
2391
Southern First Bancshares
SFST
$555M
$142K ﹤0.01%
2,763
MCW
2392
DELISTED
Mister Car Wash
MCW
$142K ﹤0.01%
25,546
BH icon
2393
Biglari Holdings Class B
BH
$1.05B
$142K ﹤0.01%
426
-100
ZUMZ icon
2394
Zumiez
ZUMZ
$307M
$142K ﹤0.01%
5,436
ADAM
2395
Adamas Trust
ADAM
$803M
$142K ﹤0.01%
19,393
TV icon
2396
Televisa
TV
$1.44B
$142K ﹤0.01%
+48,648
EVH icon
2397
Evolent Health
EVH
$504M
$141K ﹤0.01%
35,348
-7,052
IRWD icon
2398
Ironwood Pharmaceuticals
IRWD
$629M
$141K ﹤0.01%
41,869
CARS icon
2399
Cars.com
CARS
$553M
$141K ﹤0.01%
11,561
HVT icon
2400
Haverty Furniture Companies
HVT
$389M
$141K ﹤0.01%
6,023
94 95
96
97 98