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
ACR
2501
ACRES Commercial Realty
ACR
$156M
$106K ﹤0.01%
+5,900
STRT icon
2502
STRATTEC Security
STRT
$324M
$106K ﹤0.01%
+1,700
MRBK icon
2503
Meridian
MRBK
$203M
$106K ﹤0.01%
+8,200
CBFV icon
2504
CB Financial Services
CBFV
$184M
$105K ﹤0.01%
+3,700
FUNC icon
2505
First United
FUNC
$247M
$105K ﹤0.01%
+3,400
SANA icon
2506
Sana Biotechnology
SANA
$1.09B
$105K ﹤0.01%
38,609
LNSR icon
2507
LENSAR
LNSR
$142M
$105K ﹤0.01%
+8,000
OPBK icon
2508
OP Bancorp
OPBK
$211M
$105K ﹤0.01%
+8,100
PACB icon
2509
Pacific Biosciences
PACB
$522M
$105K ﹤0.01%
84,825
FSFG icon
2510
First Savings Financial Group
FSFG
$227M
$105K ﹤0.01%
+4,200
AGS
2511
DELISTED
PlayAGS
AGS
$105K ﹤0.01%
8,419
ACTU
2512
Actuate Therapeutics
ACTU
$136M
$105K ﹤0.01%
+17,200
SFST icon
2513
Southern First Bancshares
SFST
$427M
$105K ﹤0.01%
2,763
MLYS icon
2514
Mineralys Therapeutics
MLYS
$2.81B
$105K ﹤0.01%
7,764
CFFI icon
2515
C&F Financial
CFFI
$232M
$105K ﹤0.01%
+1,700
INBK icon
2516
First Internet Bancorp
INBK
$178M
$105K ﹤0.01%
3,900
EXFY icon
2517
Expensify
EXFY
$143M
$105K ﹤0.01%
+40,500
LAKE icon
2518
Lakeland Industries
LAKE
$84.7M
$105K ﹤0.01%
+7,700
PDEX icon
2519
Pro-Dex
PDEX
$129M
$105K ﹤0.01%
+2,400
SPWR icon
2520
SunPower Inc
SPWR
$173M
$105K ﹤0.01%
+56,900
SNFCA icon
2521
Security National Financial
SNFCA
$239M
$104K ﹤0.01%
+11,130
ESOA icon
2522
Energy Services of America
ESOA
$135M
$104K ﹤0.01%
+10,500
TNXP icon
2523
Tonix Pharmaceuticals
TNXP
$186M
$104K ﹤0.01%
+2,900
RZLV
2524
Rezolve AI
RZLV
$864M
$104K ﹤0.01%
+33,900
LOVE icon
2525
LoveSac
LOVE
$219M
$104K ﹤0.01%
5,722