New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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 +$45.4M
2 +$31.8M
3 +$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1 +$270M
2 +$261M
3 +$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

Sector Composition

1 Technology 34.07%
2 Financials 13.81%
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
$1.86B
$104K ﹤0.01%
7,423
TCMD icon
2552
Tactile Systems Technology
TCMD
$589M
$104K ﹤0.01%
7,491
-1,900
THRY icon
2553
Thryv Holdings
THRY
$113M
$103K ﹤0.01%
8,561
-21,413
OPRX icon
2554
OptimizeRx
OPRX
$121M
$103K ﹤0.01%
5,034
PSNL icon
2555
Personalis
PSNL
$653M
$103K ﹤0.01%
15,800
BLZE icon
2556
Backblaze
BLZE
$199M
$103K ﹤0.01%
11,100
+10,000
ACU icon
2557
Acme United Corp
ACU
$168M
$103K ﹤0.01%
2,500
LAB icon
2558
Standard BioTools
LAB
$359M
$103K ﹤0.01%
79,000
PCB icon
2559
PCB Bancorp
PCB
$321M
$103K ﹤0.01%
4,885
RHLD
2560
Resolute Holdings Management
RHLD
$1.29B
$103K ﹤0.01%
1,421
MCS icon
2561
Marcus Corp
MCS
$517M
$102K ﹤0.01%
6,604
EHTH icon
2562
eHealth
EHTH
$40.4M
$102K ﹤0.01%
23,700
BZAI
2563
Blaize Holdings
BZAI
$194M
$102K ﹤0.01%
+29,600
CBNK icon
2564
Capital Bancorp
CBNK
$484M
$101K ﹤0.01%
3,180
SFBC icon
2565
Sound Financial Bancorp
SFBC
$105M
$101K ﹤0.01%
2,200
FIGS icon
2566
FIGS
FIGS
$2.4B
$101K ﹤0.01%
15,078
FTK icon
2567
Flotek Industries
FTK
$613M
$101K ﹤0.01%
6,900
UNTY icon
2568
Unity Bancorp
UNTY
$516M
$101K ﹤0.01%
2,061
FSFG
2569
DELISTED
First Savings Financial Group
FSFG
$101K ﹤0.01%
3,200
-1,000
CBLL
2570
CeriBell Inc
CBLL
$669M
$100K ﹤0.01%
8,700
KFS icon
2571
Kingsway Financial Services
KFS
$294M
$99.4K ﹤0.01%
6,801
CBAN icon
2572
Colony Bankcorp
CBAN
$414M
$99.3K ﹤0.01%
5,839
LXFR icon
2573
Luxfer Holdings
LXFR
$318M
$99.2K ﹤0.01%
7,134
LAKE icon
2574
Lakeland Industries
LAKE
$76.5M
$99.1K ﹤0.01%
6,695
-1,005
FC icon
2575
Franklin Covey
FC
$179M
$99K ﹤0.01%
5,098