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
OLP
2401
One Liberty Properties
OLP
$446M
$141K ﹤0.01%
6,377
VIR icon
2402
Vir Biotechnology
VIR
$918M
$141K ﹤0.01%
24,606
-40,300
AXL icon
2403
American Axle
AXL
$757M
$140K ﹤0.01%
23,263
GPRE icon
2404
Green Plains
GPRE
$718M
$140K ﹤0.01%
15,898
PKST
2405
Peakstone Realty Trust
PKST
$508M
$139K ﹤0.01%
10,605
GCO icon
2406
Genesco
GCO
$270M
$139K ﹤0.01%
4,793
+4,700
CRVS icon
2407
Corvus Pharmaceuticals
CRVS
$656M
$139K ﹤0.01%
18,800
-5,000
IDR icon
2408
Idaho Strategic Resources
IDR
$619M
$139K ﹤0.01%
4,100
-3,400
AEVA
2409
Aeva Technologies
AEVA
$959M
$138K ﹤0.01%
9,510
AVAH icon
2410
Aveanna Healthcare
AVAH
$1.9B
$138K ﹤0.01%
15,527
+13,100
ZBIO
2411
Zenas BioPharma
ZBIO
$1.97B
$138K ﹤0.01%
6,200
NABL icon
2412
N-able
NABL
$1.38B
$137K ﹤0.01%
17,590
SANA icon
2413
Sana Biotechnology
SANA
$1.37B
$137K ﹤0.01%
38,609
IBTA icon
2414
Ibotta
IBTA
$636M
$136K ﹤0.01%
4,900
MCW icon
2415
Mister Car Wash
MCW
$1.71B
$136K ﹤0.01%
25,546
-131,193
DOMO icon
2416
Domo
DOMO
$481M
$136K ﹤0.01%
8,573
TSBK icon
2417
Timberland Bancorp
TSBK
$275M
$135K ﹤0.01%
4,063
ADAM
2418
Adamas Trust
ADAM
$674M
$135K ﹤0.01%
19,393
NGVC icon
2419
Vitamin Cottage Natural Grocers
NGVC
$617M
$135K ﹤0.01%
3,379
RM icon
2420
Regional Management Corp
RM
$360M
$135K ﹤0.01%
3,468
DSGR icon
2421
Distribution Solutions Group
DSGR
$1.27B
$135K ﹤0.01%
4,484
SLDE
2422
Slide Insurance Holdings
SLDE
$2.01B
$134K ﹤0.01%
+8,500
FSBW icon
2423
FS Bancorp
FSBW
$303M
$134K ﹤0.01%
3,356
OEC icon
2424
Orion
OEC
$284M
$134K ﹤0.01%
17,667
+9,300
GEF.B icon
2425
Greif Class B
GEF.B
$2.73B
$134K ﹤0.01%
2,171