New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$45.4M
2
+$31.8M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1
+$270M
2
+$261M
3
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

Sector Composition

1 Technology 34.07%
2 Financials 13.81%
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
$604M
$115K ﹤0.01%
13,483
XRX icon
2502
Xerox
XRX
$163M
$115K ﹤0.01%
46,031
DHIL icon
2503
Diamond Hill
DHIL
$468M
$115K ﹤0.01%
823
TTAM
2504
Titan America SA
TTAM
$2.63B
$115K ﹤0.01%
7,700
EPM icon
2505
Evolution Petroleum
EPM
$163M
$115K ﹤0.01%
23,862
GOSS icon
2506
Gossamer Bio
GOSS
$75.1M
$115K ﹤0.01%
43,600
-33,400
WTBA icon
2507
West Bancorporation
WTBA
$403M
$115K ﹤0.01%
5,637
GEVO icon
2508
Gevo
GEVO
$673M
$114K ﹤0.01%
58,400
-17,400
AVO icon
2509
Mission Produce
AVO
$971M
$114K ﹤0.01%
9,509
CFFI icon
2510
C&F Financial
CFFI
$237M
$114K ﹤0.01%
1,700
PSTL
2511
Postal Realty Trust
PSTL
$504M
$114K ﹤0.01%
7,272
GBFH
2512
GBank Financial Holdings
GBFH
$373M
$114K ﹤0.01%
2,900
NUTX
2513
Nutex Health
NUTX
$633M
$114K ﹤0.01%
1,100
MBCN
2514
DELISTED
Middlefield Banc Corp
MBCN
$113K ﹤0.01%
3,766
SBGI icon
2515
Sinclair Inc
SBGI
$944M
$113K ﹤0.01%
7,480
BPRN icon
2516
Princeton Bancorp
BPRN
$232M
$113K ﹤0.01%
3,543
CZFS icon
2517
Citizens Financial Services
CZFS
$293M
$113K ﹤0.01%
1,868
-1
CHMG icon
2518
Chemung Financial Corp
CHMG
$266M
$112K ﹤0.01%
2,131
FET icon
2519
Forum Energy Technologies
FET
$648M
$112K ﹤0.01%
4,182
FMNB icon
2520
Farmers National Banc Corp
FMNB
$774M
$111K ﹤0.01%
7,707
+3,100
CZNC icon
2521
Citizens & Northern Corp
CZNC
$399M
$111K ﹤0.01%
5,599
BSRR icon
2522
Sierra Bancorp
BSRR
$444M
$110K ﹤0.01%
3,814
NEXN
2523
Nexxen International
NEXN
$366M
$110K ﹤0.01%
11,900
PSFE icon
2524
Paysafe
PSFE
$345M
$110K ﹤0.01%
8,499
FDMT icon
2525
4D Molecular Therapeutics
FDMT
$438M
$109K ﹤0.01%
12,543
99 100
101
102 103