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
TECX
2526
Tectonic Therapeutic
TECX
$561M
$104K ﹤0.01%
5,000
PUBM icon
2527
PubMatic
PUBM
$379M
$104K ﹤0.01%
11,752
MITK icon
2528
Mitek Systems
MITK
$638M
$104K ﹤0.01%
9,867
SMC
2529
Summit Midstream
SMC
$384M
$104K ﹤0.01%
3,900
CBAN icon
2530
Colony Bankcorp
CBAN
$403M
$104K ﹤0.01%
5,839
FMAO icon
2531
Farmers & Merchants Bancorp
FMAO
$344M
$104K ﹤0.01%
4,207
OVBC icon
2532
Ohio Valley Banc Corp
OVBC
$191M
$104K ﹤0.01%
2,600
FXNC icon
2533
First National Corp
FXNC
$234M
$103K ﹤0.01%
4,100
NUS icon
2534
Nu Skin
NUS
$343M
$103K ﹤0.01%
10,721
EBF icon
2535
Ennis
EBF
$517M
$103K ﹤0.01%
5,715
-5,600
ATLO icon
2536
AMES National
ATLO
$236M
$103K ﹤0.01%
4,473
FMNB icon
2537
Farmers National Banc Corp
FMNB
$743M
$103K ﹤0.01%
7,707
MCS icon
2538
Marcus Corp
MCS
$489M
$102K ﹤0.01%
6,604
SITC icon
2539
SITE Centers
SITC
$284M
$102K ﹤0.01%
15,927
DNA icon
2540
Ginkgo Bioworks
DNA
$416M
$102K ﹤0.01%
12,300
FSFG
2541
DELISTED
First Savings Financial Group
FSFG
$102K ﹤0.01%
3,200
ELA icon
2542
Envela
ELA
$429M
$102K ﹤0.01%
7,600
SCVL icon
2543
Shoe Carnival
SCVL
$484M
$102K ﹤0.01%
6,022
FIP icon
2544
FTAI Infrastructure
FIP
$548M
$102K ﹤0.01%
22,034
LAB icon
2545
Standard BioTools
LAB
$384M
$101K ﹤0.01%
79,000
MEC icon
2546
Mayville Engineering Co
MEC
$338M
$101K ﹤0.01%
5,395
FCCO icon
2547
First Community Corp
FCCO
$263M
$101K ﹤0.01%
3,400
-800
ACU icon
2548
Acme United Corp
ACU
$165M
$101K ﹤0.01%
2,500
NAVN
2549
Navan Inc
NAVN
$2.21B
$101K ﹤0.01%
+5,900
REAX icon
2550
Real Brokerage
REAX
$501M
$101K ﹤0.01%
27,600
-6,400