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
BVFL icon
2601
BV Financial
BVFL
$168M
$90.7K ﹤0.01%
5,000
CENT icon
2602
Central Garden & Pet Co
CENT
$2.19B
$90.7K ﹤0.01%
2,820
NPB
2603
Northpointe Bancshares
NPB
$565M
$90.6K ﹤0.01%
5,400
ZVRA icon
2604
Zevra Therapeutics
ZVRA
$542M
$90.6K ﹤0.01%
10,107
OPAL icon
2605
OPAL Fuels
OPAL
$59.7M
$90.4K ﹤0.01%
38,400
HTFL
2606
Heartflow Inc
HTFL
$2.22B
$90.4K ﹤0.01%
3,100
-116,189
PNBK icon
2607
Patriot National Bancorp
PNBK
$163M
$90.2K ﹤0.01%
49,544
CBNK icon
2608
Capital Bancorp
CBNK
$470M
$89.6K ﹤0.01%
3,180
CARE icon
2609
Carter Bankshares
CARE
$439M
$89.1K ﹤0.01%
4,531
RPAY icon
2610
Repay Holdings
RPAY
$213M
$89.1K ﹤0.01%
24,400
OPBK icon
2611
OP Bancorp
OPBK
$186M
$89K ﹤0.01%
6,300
FDBC icon
2612
Fidelity D&D Bancorp
FDBC
$245M
$88.8K ﹤0.01%
2,039
USAU icon
2613
US Gold Corp
USAU
$232M
$88.1K ﹤0.01%
4,500
-1,400
OBT icon
2614
Orange County Bancorp
OBT
$414M
$88.1K ﹤0.01%
3,086
BAND
2615
Bandwidth Inc
BAND
$485M
$88K ﹤0.01%
5,698
CRD.A icon
2616
Crawford & Co Class A
CRD.A
$474M
$87.9K ﹤0.01%
7,814
LE icon
2617
Lands' End
LE
$370M
$87.5K ﹤0.01%
6,026
FBLA
2618
FB Bancorp
FBLA
$195M
$87.4K ﹤0.01%
6,800
FNWD icon
2619
Finward Bancorp
FNWD
$166M
$87K ﹤0.01%
2,473
EPSN icon
2620
Epsilon Energy
EPSN
$181M
$86.8K ﹤0.01%
18,700
SNY icon
2621
Sanofi
SNY
$107B
$86.6K ﹤0.01%
1,788
HTLD icon
2622
Heartland Express
HTLD
$747M
$86.6K ﹤0.01%
9,595
NGNE icon
2623
Neurogene
NGNE
$295M
$86.5K ﹤0.01%
4,200
NEWT icon
2624
NewtekOne
NEWT
$324M
$86.2K ﹤0.01%
7,597
ABSI icon
2625
Absci
ABSI
$445M
$86.2K ﹤0.01%
24,700