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 33.49%
2 Financials 14.32%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WNEB icon
2576
Western New England Bancorp
WNEB
$262M
$102K ﹤0.01%
+11,000
SMHI icon
2577
SEACOR Marine Holdings
SMHI
$162M
$102K ﹤0.01%
19,903
CCRD
2578
DELISTED
CoreCard
CCRD
$101K ﹤0.01%
+3,500
VABK icon
2579
Virginia National Bankshares
VABK
$220M
$101K ﹤0.01%
2,740
RCMT icon
2580
RCM Technologies
RCMT
$149M
$101K ﹤0.01%
+4,300
RM icon
2581
Regional Management Corp
RM
$382M
$101K ﹤0.01%
3,468
JELD icon
2582
JELD-WEN Holding
JELD
$208M
$101K ﹤0.01%
25,818
SFBC icon
2583
Sound Financial Bancorp
SFBC
$104M
$101K ﹤0.01%
+2,200
EFSI
2584
Eagle Financial Services Inc
EFSI
$215M
$101K ﹤0.01%
+3,300
RPT
2585
Rithm Property Trust
RPT
$122M
$101K ﹤0.01%
+37,400
PEBK icon
2586
Peoples Bancorp of North Carolina
PEBK
$195M
$101K ﹤0.01%
3,500
CIA icon
2587
Citizens
CIA
$264M
$101K ﹤0.01%
+28,900
TBRG icon
2588
TruBridge
TBRG
$331M
$101K ﹤0.01%
+4,300
KGEI
2589
Kolibri Global Energy
KGEI
$142M
$101K ﹤0.01%
+14,700
SMID icon
2590
Smith-Midland
SMID
$188M
$101K ﹤0.01%
3,000
INSG icon
2591
Inseego
INSG
$162M
$101K ﹤0.01%
+12,200
BVFL icon
2592
BV Financial
BVFL
$165M
$101K ﹤0.01%
+6,600
CBNA
2593
Chain Bridge Bancorp
CBNA
$231M
$101K ﹤0.01%
+3,900
CIVB icon
2594
Civista Bancshares
CIVB
$441M
$100K ﹤0.01%
4,330
FRAF icon
2595
Franklin Financial Services
FRAF
$225M
$100K ﹤0.01%
+2,900
BETR icon
2596
Better Home & Finance Holding
BETR
$536M
$100K ﹤0.01%
+8,100
CLPT icon
2597
ClearPoint Neuro
CLPT
$406M
$100K ﹤0.01%
+8,400
KRMD icon
2598
KORU Medical Systems
KRMD
$281M
$100K ﹤0.01%
+28,000
PWOD
2599
DELISTED
Penns Woods Bancorp
PWOD
$100K ﹤0.01%
+3,300
FBLA
2600
FB Bancorp
FBLA
$238M
$100K ﹤0.01%
+8,900