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
TRTX
2501
TPG RE Finance Trust
TRTX
$706M
$115K ﹤0.01%
13,483
XRX icon
2502
Xerox
XRX
$352M
$115K ﹤0.01%
30,687
DHIL icon
2503
Diamond Hill
DHIL
$319M
$115K ﹤0.01%
823
TTAM
2504
Titan America SA
TTAM
$2.94B
$115K ﹤0.01%
7,700
EPM icon
2505
Evolution Petroleum
EPM
$144M
$115K ﹤0.01%
23,862
GOSS icon
2506
Gossamer Bio
GOSS
$787M
$115K ﹤0.01%
43,600
-33,400
WTBA icon
2507
West Bancorporation
WTBA
$381M
$115K ﹤0.01%
5,637
GEVO icon
2508
Gevo
GEVO
$582M
$114K ﹤0.01%
58,400
-17,400
AVO icon
2509
Mission Produce
AVO
$852M
$114K ﹤0.01%
9,509
CFFI icon
2510
C&F Financial
CFFI
$225M
$114K ﹤0.01%
1,700
PSTL
2511
Postal Realty Trust
PSTL
$400M
$114K ﹤0.01%
7,272
GBFH
2512
GBank Financial Holdings
GBFH
$513M
$114K ﹤0.01%
2,900
NUTX
2513
Nutex Health
NUTX
$1.07B
$114K ﹤0.01%
1,100
MBCN icon
2514
Middlefield Banc Corp
MBCN
$291M
$113K ﹤0.01%
3,766
SBGI icon
2515
Sinclair Inc
SBGI
$1.04B
$113K ﹤0.01%
7,480
BPRN icon
2516
Princeton Bancorp
BPRN
$230M
$113K ﹤0.01%
3,543
CZFS icon
2517
Citizens Financial Services
CZFS
$272M
$113K ﹤0.01%
1,868
-1
CHMG icon
2518
Chemung Financial Corp
CHMG
$255M
$112K ﹤0.01%
2,131
FET icon
2519
Forum Energy Technologies
FET
$396M
$112K ﹤0.01%
4,182
FMNB icon
2520
Farmers National Banc Corp
FMNB
$529M
$111K ﹤0.01%
7,707
+3,100
CZNC icon
2521
Citizens & Northern Corp
CZNC
$367M
$111K ﹤0.01%
5,599
BSRR icon
2522
Sierra Bancorp
BSRR
$439M
$110K ﹤0.01%
3,814
NEXN
2523
Nexxen International
NEXN
$368M
$110K ﹤0.01%
11,900
PSFE icon
2524
Paysafe
PSFE
$469M
$110K ﹤0.01%
8,499
FDMT icon
2525
4D Molecular Therapeutics
FDMT
$640M
$109K ﹤0.01%
12,543