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
BUD icon
2501
AB InBev
BUD
$131B
$112K ﹤0.01%
1,744
HBT icon
2502
HBT Financial
HBT
$954M
$111K ﹤0.01%
4,312
IBTA icon
2503
Ibotta
IBTA
$668M
$111K ﹤0.01%
4,900
VREX icon
2504
Varex Imaging
VREX
$447M
$111K ﹤0.01%
9,531
API
2505
Agora
API
$306M
$111K ﹤0.01%
27,223
+11,980
KIDS icon
2506
OrthoPediatrics
KIDS
$418M
$111K ﹤0.01%
6,234
-184,832
AVO icon
2507
Mission Produce
AVO
$866M
$110K ﹤0.01%
9,509
TALK icon
2508
Talkspace
TALK
$859M
$110K ﹤0.01%
30,300
VABK icon
2509
Virginia National Bankshares
VABK
$206M
$109K ﹤0.01%
2,740
WEYS icon
2510
Weyco Group
WEYS
$303M
$109K ﹤0.01%
3,550
IPI icon
2511
Intrepid Potash
IPI
$520M
$108K ﹤0.01%
3,902
SLP icon
2512
Simulations Plus
SLP
$235M
$108K ﹤0.01%
5,934
-600
KREF
2513
KKR Real Estate Finance Trust
KREF
$410M
$107K ﹤0.01%
13,037
LENZ
2514
LENZ Therapeutics
LENZ
$328M
$107K ﹤0.01%
6,693
+2,200
CTEV
2515
Claritev Corp
CTEV
$246M
$107K ﹤0.01%
2,500
FLXS icon
2516
Flexsteel Industries
FLXS
$232M
$107K ﹤0.01%
2,700
UNTY icon
2517
Unity Bancorp
UNTY
$495M
$107K ﹤0.01%
2,061
CZFS icon
2518
Citizens Financial Services
CZFS
$289M
$107K ﹤0.01%
1,868
MRVI icon
2519
Maravai LifeSciences
MRVI
$436M
$106K ﹤0.01%
32,734
AMRN
2520
Amarin Corp
AMRN
$301M
$106K ﹤0.01%
7,605
+2,756
PCB icon
2521
PCB Bancorp
PCB
$308M
$106K ﹤0.01%
4,885
NKSH icon
2522
National Bankshares
NKSH
$228M
$106K ﹤0.01%
3,148
MGPI icon
2523
MGP Ingredients
MGPI
$352M
$105K ﹤0.01%
4,334
ELMD icon
2524
Electromed
ELMD
$193M
$105K ﹤0.01%
3,600
ATNI icon
2525
ATN International
ATNI
$399M
$105K ﹤0.01%
4,591