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
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$66.9M
3 +$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1 +$47M
2 +$43.5M
3 +$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
AerCap
AER
+$36.6M

Sector Composition

1 Technology 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBFH
2551
GBank Financial Holdings
GBFH
$487M
$103K ﹤0.01%
+2,900
DERM icon
2552
Journey Medical
DERM
$240M
$103K ﹤0.01%
+14,300
FRD icon
2553
Friedman Industries
FRD
$148M
$103K ﹤0.01%
+6,200
VRM icon
2554
Vroom Inc
VRM
$123M
$103K ﹤0.01%
+3,600
FOA icon
2555
Finance of America Companies
FOA
$176M
$103K ﹤0.01%
+4,400
SRBK icon
2556
SR Bancorp
SRBK
$117M
$103K ﹤0.01%
+7,600
DMAC icon
2557
DiaMedica Therapeutics
DMAC
$306M
$103K ﹤0.01%
+26,300
PCB icon
2558
PCB Bancorp
PCB
$308M
$102K ﹤0.01%
4,885
FCCO icon
2559
First Community Corp
FCCO
$207M
$102K ﹤0.01%
+4,200
SMLR icon
2560
Semler Scientific
SMLR
$418M
$102K ﹤0.01%
2,639
FNWD icon
2561
Finward Bancorp
FNWD
$145M
$102K ﹤0.01%
+3,700
RMBI icon
2562
Richmond Mutual Bancorp
RMBI
$130M
$102K ﹤0.01%
+7,400
PLX icon
2563
Protalix BioTherapeutics
PLX
$175M
$102K ﹤0.01%
+69,000
CZWI icon
2564
Citizens Community Bancorp
CZWI
$156M
$102K ﹤0.01%
+7,400
MNSB icon
2565
MainStreet Bancshares
MNSB
$136M
$102K ﹤0.01%
+5,400
OPOF
2566
DELISTED
Old Point Financial
OPOF
$102K ﹤0.01%
+2,600
LFVN icon
2567
LifeVantage
LFVN
$94M
$102K ﹤0.01%
+7,800
CXDO icon
2568
Crexendo
CXDO
$205M
$102K ﹤0.01%
+16,800
SNWV
2569
SANUWAVE Health Inc
SNWV
$266M
$102K ﹤0.01%
+3,100
FTK icon
2570
Flotek Industries
FTK
$466M
$102K ﹤0.01%
+6,900
BFIN icon
2571
BankFinancial
BFIN
$141M
$102K ﹤0.01%
+8,800
TARA icon
2572
Protara Therapeutics
TARA
$166M
$102K ﹤0.01%
+33,600
RLAY icon
2573
Relay Therapeutics
RLAY
$1.04B
$102K ﹤0.01%
29,399
EBMT icon
2574
Eagle Bancorp Montana
EBMT
$131M
$102K ﹤0.01%
+6,100
VUZI icon
2575
Vuzix
VUZI
$227M
$102K ﹤0.01%
+34,800