We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTBT icon
2526
Bit Digital
BTBT
$758M
$99.8K ﹤0.01%
76,216
HTLD icon
2527
Heartland Express
HTLD
$1.12B
$99.8K ﹤0.01%
9,595
FCCO icon
2528
First Community Corp
FCCO
$297M
$99.4K ﹤0.01%
3,400
WRLD icon
2529
World Acceptance Corp
WRLD
$826M
$99.1K ﹤0.01%
734
-100
HCKT icon
2530
Hackett Group
HCKT
$262M
$99K ﹤0.01%
7,611
-1,800
FLXS icon
2531
Flexsteel Industries
FLXS
$264M
$98.9K ﹤0.01%
2,200
-500
EVMN
2532
Evommune Inc
EVMN
$769M
$98.9K ﹤0.01%
+4,300
FFIC
2533
DELISTED
Flushing Financial
FFIC
$98.8K ﹤0.01%
6,434
TSBK icon
2534
Timberland Bancorp
TSBK
$333M
$98.8K ﹤0.01%
2,505
-1,558
NEXA icon
2535
Nexa Resources
NEXA
$1.89B
$98.7K ﹤0.01%
9,324
OBT icon
2536
Orange County Bancorp
OBT
$499M
$98.7K ﹤0.01%
3,086
CIVB icon
2537
Civista Bancshares
CIVB
$558M
$98.7K ﹤0.01%
4,330
BVS icon
2538
Bioventus
BVS
$590M
$98.6K ﹤0.01%
10,800
AHRT
2539
AH Realty Trust
AHRT
$507M
$97.7K ﹤0.01%
17,768
AVNW icon
2540
Aviat Networks
AVNW
$259M
$97.1K ﹤0.01%
4,296
RBB icon
2541
RBB Bancorp
RBB
$432M
$97K ﹤0.01%
4,539
MEC icon
2542
Mayville Engineering Co
MEC
$910M
$96.8K ﹤0.01%
5,395
SBGI icon
2543
Sinclair Inc
SBGI
$987M
$96.8K ﹤0.01%
7,480
OPAL icon
2544
OPAL Fuels
OPAL
$56.5M
$96.8K ﹤0.01%
38,400
AVR
2545
Anteris Technologies
AVR
$952M
$96.6K ﹤0.01%
17,400
+12,500
SFBC
2546
Sound Financial Bancorp
SFBC
$104M
$96.2K ﹤0.01%
2,200
PUBM icon
2547
PubMatic
PUBM
$525M
$96.1K ﹤0.01%
11,752
STRS icon
2548
Stratus Properties
STRS
$233M
$96.1K ﹤0.01%
3,148
NWFL icon
2549
Norwood Financial Corp
NWFL
$335M
$95.9K ﹤0.01%
3,261
BVFL icon
2550
BV Financial
BVFL
$176M
$95.7K ﹤0.01%
5,000
100 101
102
103 104