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
BDN
2476
Brandywine Realty Trust
BDN
$483M
$119K ﹤0.01%
40,836
FNLC icon
2477
First Bancorp
FNLC
$303M
$119K ﹤0.01%
4,501
CHMG icon
2478
Chemung Financial Corp
CHMG
$256M
$119K ﹤0.01%
2,131
NPCE icon
2479
Neuropace
NPCE
$438M
$119K ﹤0.01%
7,700
+6,800
FTK icon
2480
Flotek Industries
FTK
$581M
$119K ﹤0.01%
6,900
GCO icon
2481
Genesco
GCO
$268M
$119K ﹤0.01%
4,793
KOPN icon
2482
Kopin
KOPN
$349M
$118K ﹤0.01%
50,300
AHRT
2483
AH Realty Trust, Inc.
AHRT
$458M
$118K ﹤0.01%
17,768
PSTL
2484
Postal Realty Trust
PSTL
$496M
$117K ﹤0.01%
7,272
WRLD icon
2485
World Acceptance Corp
WRLD
$646M
$117K ﹤0.01%
834
GEVO icon
2486
Gevo
GEVO
$551M
$117K ﹤0.01%
58,400
TRTX
2487
TPG RE Finance Trust
TRTX
$614M
$116K ﹤0.01%
13,483
ASC icon
2488
Ardmore Shipping
ASC
$597M
$116K ﹤0.01%
10,952
BYRN icon
2489
Byrna Technologies
BYRN
$207M
$116K ﹤0.01%
6,900
VOYG
2490
Voyager Technologies
VOYG
$1.51B
$115K ﹤0.01%
4,400
CLPT icon
2491
ClearPoint Neuro
CLPT
$268M
$115K ﹤0.01%
8,400
ALMS
2492
Alumis Inc
ALMS
$3.12B
$115K ﹤0.01%
11,767
SBGI icon
2493
Sinclair Inc
SBGI
$948M
$114K ﹤0.01%
7,480
FLOC
2494
Flowco Holdings
FLOC
$675M
$114K ﹤0.01%
6,100
SVV icon
2495
Savers
SVV
$1.21B
$114K ﹤0.01%
12,219
SPT icon
2496
Sprout Social
SPT
$343M
$113K ﹤0.01%
10,050
DAWN icon
2497
Day One Biopharmaceuticals
DAWN
$2.21B
$113K ﹤0.01%
12,132
CZNC icon
2498
Citizens & Northern Corp
CZNC
$388M
$113K ﹤0.01%
5,599
EVGO icon
2499
EVgo
EVGO
$272M
$113K ﹤0.01%
38,773
NATR icon
2500
Nature's Sunshine
NATR
$415M
$112K ﹤0.01%
5,211