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
CYRX icon
2551
CryoPort
CYRX
$401M
$100K ﹤0.01%
10,465
-5,300
ALCO icon
2552
Alico
ALCO
$295M
$100K ﹤0.01%
2,760
FRAF icon
2553
Franklin Financial Services
FRAF
$217M
$100K ﹤0.01%
2,000
VNDA icon
2554
Vanda Pharmaceuticals
VNDA
$421M
$100K ﹤0.01%
11,376
RICK icon
2555
RCI Hospitality Holdings
RICK
$189M
$99.5K ﹤0.01%
4,174
BATRA icon
2556
Atlanta Braves Holdings Series A
BATRA
$2.94B
$99.2K ﹤0.01%
2,335
BYND icon
2557
Beyond Meat
BYND
$316M
$99.1K ﹤0.01%
120,900
+105,100
TRC icon
2558
Tejon Ranch
TRC
$495M
$99K ﹤0.01%
6,277
-1,600
PGC icon
2559
Peapack-Gladstone Financial
PGC
$583M
$98.6K ﹤0.01%
3,542
GBFH
2560
GBank Financial Holdings
GBFH
$358M
$98.3K ﹤0.01%
2,900
IKT icon
2561
Inhibikase Therapeutics
IKT
$218M
$98.2K ﹤0.01%
47,900
FFIC icon
2562
Flushing Financial
FFIC
$501M
$97.6K ﹤0.01%
6,434
DC icon
2563
Dakota Gold
DC
$583M
$97.3K ﹤0.01%
17,122
FEIM icon
2564
Frequency Electronics
FEIM
$397M
$96.9K ﹤0.01%
1,800
+700
LXFR icon
2565
Luxfer Holdings
LXFR
$307M
$96.5K ﹤0.01%
7,134
CIVB icon
2566
Civista Bancshares
CIVB
$453M
$96.2K ﹤0.01%
4,330
EHAB icon
2567
Enhabit
EHAB
$691M
$96.1K ﹤0.01%
10,425
-45,110
IVR icon
2568
Invesco Mortgage Capital
IVR
$650M
$96.1K ﹤0.01%
11,426
RC
2569
Ready Capital
RC
$246M
$96K ﹤0.01%
44,049
SFBC icon
2570
Sound Financial Bancorp
SFBC
$105M
$96K ﹤0.01%
2,200
ENTA icon
2571
Enanta Pharmaceuticals
ENTA
$363M
$95.7K ﹤0.01%
6,071
-1,700
BLFY icon
2572
Blue Foundry Bancorp
BLFY
$263M
$95.5K ﹤0.01%
7,685
EFSI
2573
Eagle Financial Services Inc
EFSI
$172M
$95.5K ﹤0.01%
2,400
DGICA icon
2574
Donegal Group Class A
DGICA
$624M
$95.2K ﹤0.01%
4,766
TBRG icon
2575
TruBridge
TBRG
$230M
$94.9K ﹤0.01%
4,300
101 102
103
104 105