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
HNST icon
2601
The Honest Company
HNST
$311M
$92.7K ﹤0.01%
25,200
NKSH icon
2602
National Bankshares
NKSH
$194M
$92.7K ﹤0.01%
3,148
FMS icon
2603
Fresenius Medical Care
FMS
$13.6B
$92.7K ﹤0.01%
3,519
-3,054
JMSB icon
2604
John Marshall Bancorp
JMSB
$282M
$92.5K ﹤0.01%
4,667
DGICA icon
2605
Donegal Group Class A
DGICA
$726M
$92.4K ﹤0.01%
4,766
NPB
2606
Northpointe Bancshares
NPB
$607M
$92.2K ﹤0.01%
5,400
-1,700
DOUG icon
2607
Douglas Elliman
DOUG
$235M
$92.1K ﹤0.01%
32,200
-9,200
CENT icon
2608
Central Garden & Pet Co
CENT
$2.09B
$92.1K ﹤0.01%
2,820
FRAF icon
2609
Franklin Financial Services
FRAF
$244M
$92K ﹤0.01%
2,000
-900
PACS icon
2610
PACS Group
PACS
$4.89B
$92K ﹤0.01%
6,700
ACRS icon
2611
Aclaris Therapeutics
ACRS
$323M
$92K ﹤0.01%
48,400
-15,800
PLX icon
2612
Protalix BioTherapeutics
PLX
$142M
$91.7K ﹤0.01%
41,300
-27,700
FENC icon
2613
Fennec Pharmaceuticals
FENC
$256M
$91.3K ﹤0.01%
9,753
PDYN icon
2614
Palladyne AI
PDYN
$274M
$91.1K ﹤0.01%
10,600
XOMA icon
2615
Xoma
XOMA
$382M
$91K ﹤0.01%
2,362
CLBK icon
2616
Columbia Financial
CLBK
$1.76B
$90.8K ﹤0.01%
6,050
EFSI
2617
Eagle Financial Services Inc
EFSI
$206M
$90.8K ﹤0.01%
2,400
-900
FLOC
2618
Flowco Holdings
FLOC
$527M
$90.6K ﹤0.01%
6,100
ATLO icon
2619
AMES National
ATLO
$197M
$90.4K ﹤0.01%
4,473
EGAN icon
2620
eGain
EGAN
$283M
$90.4K ﹤0.01%
10,376
GLUE icon
2621
Monte Rosa Therapeutics
GLUE
$1.14B
$90.2K ﹤0.01%
12,174
UTMD icon
2622
Utah Medical Products
UTMD
$178M
$90K ﹤0.01%
1,429
FDBC icon
2623
Fidelity D&D Bancorp
FDBC
$251M
$89.4K ﹤0.01%
2,039
GNE icon
2624
Genie Energy
GNE
$379M
$89.2K ﹤0.01%
5,967
-1,700
FTLF icon
2625
FitLife Brands
FTLF
$163M
$88.9K ﹤0.01%
4,468
-3,432
103 104
105
106 107