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
HNST icon
2601
The Honest Company
HNST
$325M
$92.7K ﹤0.01%
25,200
NKSH icon
2602
National Bankshares
NKSH
$229M
$92.7K ﹤0.01%
3,148
FMS icon
2603
Fresenius Medical Care
FMS
$12.4B
$92.7K ﹤0.01%
3,519
-3,054
JMSB icon
2604
John Marshall Bancorp
JMSB
$290M
$92.5K ﹤0.01%
4,667
DGICA icon
2605
Donegal Group Class A
DGICA
$634M
$92.4K ﹤0.01%
4,766
NPB
2606
Northpointe Bancshares
NPB
$586M
$92.2K ﹤0.01%
5,400
-1,700
DOUG icon
2607
Douglas Elliman
DOUG
$144M
$92.1K ﹤0.01%
32,200
-9,200
CENT icon
2608
Central Garden & Pet Co
CENT
$2.31B
$92.1K ﹤0.01%
2,820
FRAF icon
2609
Franklin Financial Services
FRAF
$232M
$92K ﹤0.01%
2,000
-900
PACS icon
2610
PACS Group
PACS
$4.77B
$92K ﹤0.01%
6,700
ACRS icon
2611
Aclaris Therapeutics
ACRS
$423M
$92K ﹤0.01%
48,400
-15,800
PLX icon
2612
Protalix BioTherapeutics
PLX
$168M
$91.7K ﹤0.01%
41,300
-27,700
FENC icon
2613
Fennec Pharmaceuticals
FENC
$199M
$91.3K ﹤0.01%
9,753
PDYN icon
2614
Palladyne AI
PDYN
$250M
$91.1K ﹤0.01%
10,600
XOMA icon
2615
Xoma
XOMA
$360M
$91K ﹤0.01%
2,362
CLBK icon
2616
Columbia Financial
CLBK
$1.8B
$90.8K ﹤0.01%
6,050
EFSI
2617
Eagle Financial Services Inc
EFSI
$186M
$90.8K ﹤0.01%
2,400
-900
FLOC
2618
Flowco Holdings
FLOC
$832M
$90.6K ﹤0.01%
6,100
ATLO icon
2619
AMES National
ATLO
$246M
$90.4K ﹤0.01%
4,473
EGAN icon
2620
eGain
EGAN
$215M
$90.4K ﹤0.01%
10,376
GLUE icon
2621
Monte Rosa Therapeutics
GLUE
$1.24B
$90.2K ﹤0.01%
12,174
UTMD icon
2622
Utah Medical Products
UTMD
$206M
$90K ﹤0.01%
1,429
FDBC icon
2623
Fidelity D&D Bancorp
FDBC
$257M
$89.4K ﹤0.01%
2,039
GNE icon
2624
Genie Energy
GNE
$370M
$89.2K ﹤0.01%
5,967
-1,700
FTLF icon
2625
FitLife Brands
FTLF
$134M
$88.9K ﹤0.01%
4,468
-3,432
103 104
105
106 107