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
SFIX icon
2576
Stitch Fix
SFIX
$434M
$94.3K ﹤0.01%
17,954
EOLS icon
2577
Evolus
EOLS
$302M
$94.1K ﹤0.01%
14,154
FDMT icon
2578
4D Molecular Therapeutics
FDMT
$439M
$94.1K ﹤0.01%
12,543
CLBK icon
2579
Columbia Financial
CLBK
$1.79B
$94K ﹤0.01%
6,050
DMAC icon
2580
DiaMedica Therapeutics
DMAC
$352M
$93.9K ﹤0.01%
11,800
ABAT icon
2581
American Battery Technology Co
ABAT
$382M
$93.9K ﹤0.01%
28,100
+14,700
RBB icon
2582
RBB Bancorp
RBB
$348M
$93.7K ﹤0.01%
4,539
EBMT icon
2583
Eagle Bancorp Montana
EBMT
$162M
$93.5K ﹤0.01%
4,700
JMSB icon
2584
John Marshall Bancorp
JMSB
$277M
$93.3K ﹤0.01%
4,667
CERS icon
2585
Cerus
CERS
$331M
$93.1K ﹤0.01%
45,196
MPLT
2586
MapLight Therapeutics
MPLT
$797M
$93.1K ﹤0.01%
+5,300
RCKY icon
2587
Rocky Brands
RCKY
$294M
$92.7K ﹤0.01%
3,159
GLRE icon
2588
Greenlight Captial
GLRE
$543M
$92.6K ﹤0.01%
6,349
SNWV
2589
SANUWAVE Health Inc
SNWV
$173M
$92.5K ﹤0.01%
3,100
ORN icon
2590
Orion Group Holdings
ORN
$416M
$92.4K ﹤0.01%
9,300
PKBK icon
2591
Parke Bancorp
PKBK
$325M
$92.3K ﹤0.01%
3,688
GOGO icon
2592
Gogo Inc
GOGO
$574M
$92.1K ﹤0.01%
19,759
AVNW icon
2593
Aviat Networks
AVNW
$323M
$91.8K ﹤0.01%
4,296
-1,200
ACIC icon
2594
American Coastal Insurance
ACIC
$538M
$91.8K ﹤0.01%
7,268
UBFO icon
2595
United Security Bancshares
UBFO
$177M
$91.6K ﹤0.01%
9,100
CTGO icon
2596
Contango ORE
CTGO
$289M
$91.5K ﹤0.01%
3,466
KFS icon
2597
Kingsway Financial Services
KFS
$286M
$91.5K ﹤0.01%
6,801
NWFL icon
2598
Norwood Financial Corp
NWFL
$315M
$91.5K ﹤0.01%
3,261
TRDA icon
2599
Entrada Therapeutics
TRDA
$433M
$91.3K ﹤0.01%
8,877
BLND icon
2600
Blend Labs
BLND
$422M
$90.9K ﹤0.01%
29,900
-142,828