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
ALMU
2626
Aeluma Inc
ALMU
$240M
$85.8K ﹤0.01%
5,000
PRTA icon
2627
Prothena Corp
PRTA
$471M
$85.7K ﹤0.01%
8,979
MG icon
2628
Mistras Group
MG
$444M
$85.7K ﹤0.01%
6,776
FC icon
2629
Franklin Covey
FC
$141M
$85.5K ﹤0.01%
5,098
NMR icon
2630
Nomura Holdings
NMR
$22.1B
$85.5K ﹤0.01%
10,194
-95,497
HSHP
2631
Himalaya Shipping
HSHP
$578M
$85.1K ﹤0.01%
9,356
RBKB icon
2632
Rhinebeck Bancorp
RBKB
$173M
$85K ﹤0.01%
7,068
LTBR icon
2633
Lightbridge
LTBR
$332M
$84.7K ﹤0.01%
6,700
NGVC icon
2634
Vitamin Cottage Natural Grocers
NGVC
$583M
$84.6K ﹤0.01%
3,379
OOMA icon
2635
Ooma
OOMA
$374M
$84.5K ﹤0.01%
7,203
EPM icon
2636
Evolution Petroleum
EPM
$162M
$84.5K ﹤0.01%
23,862
HWBK icon
2637
Hawthorn Bancshares
HWBK
$224M
$84.4K ﹤0.01%
2,420
LOVE icon
2638
LoveSac
LOVE
$154M
$84.4K ﹤0.01%
5,722
FMS icon
2639
Fresenius Medical Care
FMS
$12.1B
$83.8K ﹤0.01%
3,519
CSPI icon
2640
CSP Inc
CSPI
$81.9M
$83.8K ﹤0.01%
6,700
-700
PINE
2641
Alpine Income Property Trust
PINE
$275M
$83.7K ﹤0.01%
5,007
SVC
2642
Service Properties Trust
SVC
$301M
$83.7K ﹤0.01%
45,491
CXDO icon
2643
Crexendo
CXDO
$199M
$83.5K ﹤0.01%
12,900
HNVR icon
2644
Hanover Bancorp
HNVR
$149M
$83.2K ﹤0.01%
3,600
NRC icon
2645
National Research Corp
NRC
$394M
$83K ﹤0.01%
4,421
-1,400
NEXA icon
2646
Nexa Resources
NEXA
$1.22B
$82.5K ﹤0.01%
+9,324
FOA icon
2647
Finance of America Companies
FOA
$173M
$82.3K ﹤0.01%
3,400
GNE icon
2648
Genie Energy
GNE
$358M
$82.2K ﹤0.01%
5,967
GLIBA
2649
GCI Liberty Inc Series A
GLIBA
$1.41B
$82.2K ﹤0.01%
2,230
ACRS icon
2650
Aclaris Therapeutics
ACRS
$447M
$82.2K ﹤0.01%
27,300
-21,100
104 105
106
107 108