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
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$66.9M
3 +$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1 +$47M
2 +$43.5M
3 +$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
AerCap
AER
+$36.6M

Sector Composition

1 Technology 33.49%
2 Financials 14.32%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LARK icon
2476
Landmark Bancorp
LARK
$167M
$108K ﹤0.01%
+4,305
BEEP icon
2477
Mobile Infrastructure Corp
BEEP
$117M
$108K ﹤0.01%
+23,900
BPRN icon
2478
Princeton Bancorp
BPRN
$239M
$108K ﹤0.01%
3,543
FINW icon
2479
FinWise Bancorp
FINW
$243M
$108K ﹤0.01%
+7,200
MVBF icon
2480
MVB Financial
MVBF
$329M
$108K ﹤0.01%
4,796
SLS icon
2481
SELLAS Life Sciences
SLS
$471M
$108K ﹤0.01%
+49,300
TLSI icon
2482
TriSalus Life Sciences
TLSI
$343M
$108K ﹤0.01%
+19,800
HWBK icon
2483
Hawthorn Bancshares
HWBK
$227M
$108K ﹤0.01%
+3,700
BRBS icon
2484
Blue Ridge Bankshares
BRBS
$389M
$108K ﹤0.01%
+30,000
CEVA icon
2485
CEVA Inc
CEVA
$581M
$108K ﹤0.01%
4,896
-4,500
HNVR icon
2486
Hanover Bancorp
HNVR
$169M
$108K ﹤0.01%
+4,700
OM icon
2487
Outset Medical
OM
$64.3M
$108K ﹤0.01%
+5,600
URGN icon
2488
UroGen Pharma
URGN
$1.09B
$107K ﹤0.01%
7,837
FCAP icon
2489
First Capital
FCAP
$203M
$107K ﹤0.01%
+2,600
PSFE icon
2490
Paysafe
PSFE
$456M
$107K ﹤0.01%
8,499
PSTL
2491
Postal Realty Trust
PSTL
$417M
$107K ﹤0.01%
7,272
DRUG
2492
Bright Minds Biosciences
DRUG
$608M
$107K ﹤0.01%
+4,100
SBFG icon
2493
SB Financial Group
SBFG
$135M
$107K ﹤0.01%
+5,600
CBNK icon
2494
Capital Bancorp
CBNK
$470M
$107K ﹤0.01%
3,180
NBR icon
2495
Nabors Industries
NBR
$776M
$107K ﹤0.01%
3,801
BSET icon
2496
Bassett Furniture
BSET
$148M
$106K ﹤0.01%
+7,000
FMAO icon
2497
Farmers & Merchants Bancorp
FMAO
$343M
$106K ﹤0.01%
4,207
CZNC icon
2498
Citizens & Northern Corp
CZNC
$362M
$106K ﹤0.01%
5,599
BKKT icon
2499
Bakkt Holdings
BKKT
$244M
$106K ﹤0.01%
+7,600
ELA icon
2500
Envela
ELA
$333M
$106K ﹤0.01%
+17,300