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
$77.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1 +$51.8M
2 +$32.2M
3 +$28.6M
4
CVX icon
Chevron
CVX
+$27.2M
5
ICLR icon
Icon
ICLR
+$25.3M

Top Sells

1 +$289M
2 +$265M
3 +$237M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
AVGO icon
Broadcom
AVGO
+$91.7M

Sector Composition

1 Technology 34.08%
2 Financials 13.8%
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
TYRA icon
2551
Tyra Biosciences
TYRA
$1.16B
$104K ﹤0.01%
7,423
TCMD icon
2552
Tactile Systems Technology
TCMD
$587M
$104K ﹤0.01%
7,491
-1,900
THRY icon
2553
Thryv Holdings
THRY
$254M
$103K ﹤0.01%
8,561
-21,413
OPRX icon
2554
OptimizeRx
OPRX
$271M
$103K ﹤0.01%
5,034
PSNL icon
2555
Personalis
PSNL
$907M
$103K ﹤0.01%
15,800
BLZE icon
2556
Backblaze
BLZE
$275M
$103K ﹤0.01%
11,100
+10,000
ACU icon
2557
Acme United Corp
ACU
$145M
$103K ﹤0.01%
2,500
LAB icon
2558
Standard BioTools
LAB
$554M
$103K ﹤0.01%
79,000
PCB icon
2559
PCB Bancorp
PCB
$309M
$103K ﹤0.01%
4,885
RHLD
2560
Resolute Holdings Management
RHLD
$1.66B
$103K ﹤0.01%
1,421
MCS icon
2561
Marcus Corp
MCS
$478M
$102K ﹤0.01%
6,604
EHTH icon
2562
eHealth
EHTH
$126M
$102K ﹤0.01%
23,700
BZAI
2563
Blaize Holdings
BZAI
$288M
$102K ﹤0.01%
+29,600
CBNK icon
2564
Capital Bancorp
CBNK
$467M
$101K ﹤0.01%
3,180
SFBC icon
2565
Sound Financial Bancorp
SFBC
$106M
$101K ﹤0.01%
2,200
FIGS icon
2566
FIGS
FIGS
$1.83B
$101K ﹤0.01%
15,078
FTK icon
2567
Flotek Industries
FTK
$480M
$101K ﹤0.01%
6,900
UNTY icon
2568
Unity Bancorp
UNTY
$526M
$101K ﹤0.01%
2,061
FSFG icon
2569
First Savings Financial Group
FSFG
$220M
$101K ﹤0.01%
3,200
-1,000
CBLL
2570
CeriBell Inc
CBLL
$693M
$100K ﹤0.01%
8,700
KFS icon
2571
Kingsway Financial Services
KFS
$365M
$99.4K ﹤0.01%
6,801
CBAN icon
2572
Colony Bankcorp
CBAN
$373M
$99.3K ﹤0.01%
5,839
LXFR icon
2573
Luxfer Holdings
LXFR
$343M
$99.2K ﹤0.01%
7,134
LAKE icon
2574
Lakeland Industries
LAKE
$148M
$99.1K ﹤0.01%
6,695
-1,005
FC icon
2575
Franklin Covey
FC
$196M
$99K ﹤0.01%
5,098