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
KOPN icon
2476
Kopin
KOPN
$474M
$122K ﹤0.01%
50,300
-11,900
SFST icon
2477
Southern First Bancshares
SFST
$430M
$122K ﹤0.01%
2,763
KALV icon
2478
KalVista Pharmaceuticals
KALV
$819M
$121K ﹤0.01%
9,964
TKNO icon
2479
Alpha Teknova
TKNO
$260M
$121K ﹤0.01%
19,600
FULC icon
2480
Fulcrum Therapeutics
FULC
$490M
$121K ﹤0.01%
13,100
MVBF icon
2481
MVB Financial
MVBF
$342M
$120K ﹤0.01%
4,796
MTUS icon
2482
Metallus
MTUS
$724M
$120K ﹤0.01%
7,261
OFIX icon
2483
Orthofix Medical
OFIX
$633M
$120K ﹤0.01%
8,180
IPI icon
2484
Intrepid Potash
IPI
$350M
$119K ﹤0.01%
3,902
+1,500
FCAP icon
2485
First Capital
FCAP
$167M
$119K ﹤0.01%
2,600
CTO
2486
CTO Realty Growth
CTO
$581M
$119K ﹤0.01%
7,297
NFE icon
2487
New Fortress Energy
NFE
$413M
$119K ﹤0.01%
53,800
+42,300
STKL
2488
SunOpta
STKL
$446M
$119K ﹤0.01%
20,287
FCCO icon
2489
First Community Corp
FCCO
$226M
$119K ﹤0.01%
4,200
UPB
2490
Upstream Bio Inc
UPB
$1.52B
$119K ﹤0.01%
6,300
+1,600
PLBC icon
2491
Plumas Bancorp
PLBC
$305M
$118K ﹤0.01%
2,746
FNLC icon
2492
First Bancorp
FNLC
$293M
$118K ﹤0.01%
4,501
VREX icon
2493
Varex Imaging
VREX
$485M
$118K ﹤0.01%
9,531
BFLY icon
2494
Butterfly Network
BFLY
$758M
$117K ﹤0.01%
60,800
KREF
2495
KKR Real Estate Finance Trust
KREF
$557M
$117K ﹤0.01%
13,037
LYG icon
2496
Lloyds Banking Group
LYG
$76.4B
$117K ﹤0.01%
+25,812
INBX icon
2497
Inhibrx
INBX
$1.27B
$117K ﹤0.01%
3,472
SNWV
2498
SANUWAVE Health Inc
SNWV
$289M
$116K ﹤0.01%
3,100
USGO icon
2499
US GoldMining
USGO
$137M
$116K ﹤0.01%
9,017
-2,283
STRT icon
2500
STRATTEC Security
STRT
$334M
$116K ﹤0.01%
1,700