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
FFIC icon
2626
Flushing Financial
FFIC
$571M
$88.9K ﹤0.01%
6,434
ELMD icon
2627
Electromed
ELMD
$232M
$88.4K ﹤0.01%
3,600
-1,100
SATL icon
2628
Satellogic
SATL
$229M
$88.2K ﹤0.01%
26,900
CMTG icon
2629
Claros Mortgage Trust
CMTG
$485M
$88.2K ﹤0.01%
26,566
CARE icon
2630
Carter Bankshares
CARE
$418M
$87.9K ﹤0.01%
4,531
+1,400
CIVB icon
2631
Civista Bancshares
CIVB
$449M
$87.9K ﹤0.01%
4,330
OPBK icon
2632
OP Bancorp
OPBK
$205M
$87.7K ﹤0.01%
6,300
-1,800
PRTA icon
2633
Prothena Corp
PRTA
$616M
$87.6K ﹤0.01%
8,979
RCMT icon
2634
RCM Technologies
RCMT
$149M
$87.6K ﹤0.01%
3,300
-1,000
INBK icon
2635
First Internet Bancorp
INBK
$177M
$87.5K ﹤0.01%
3,900
NEWT icon
2636
NewtekOne
NEWT
$326M
$87K ﹤0.01%
7,597
EOLS icon
2637
Evolus
EOLS
$438M
$86.9K ﹤0.01%
14,154
OLMA icon
2638
Olema Pharmaceuticals
OLMA
$2.24B
$86.8K ﹤0.01%
8,868
NGS icon
2639
Natural Gas Services Group
NGS
$405M
$86.8K ﹤0.01%
3,100
+1,600
WNC icon
2640
Wabash National
WNC
$371M
$86.7K ﹤0.01%
8,789
TBRG icon
2641
TruBridge
TBRG
$352M
$86.7K ﹤0.01%
4,300
CTGO icon
2642
Contango ORE
CTGO
$385M
$86.4K ﹤0.01%
3,466
IVR icon
2643
Invesco Mortgage Capital
IVR
$582M
$86.4K ﹤0.01%
11,426
OOMA icon
2644
Ooma
OOMA
$310M
$86.4K ﹤0.01%
7,203
MTRX icon
2645
Matrix Service
MTRX
$334M
$86.3K ﹤0.01%
6,600
-2,100
SWIM icon
2646
Latham Group
SWIM
$841M
$86.2K ﹤0.01%
11,328
TARA icon
2647
Protara Therapeutics
TARA
$269M
$85.7K ﹤0.01%
19,700
-13,900
RBBN icon
2648
Ribbon Communications
RBBN
$500M
$85.7K ﹤0.01%
22,549
DAWN icon
2649
Day One Biopharmaceuticals
DAWN
$860M
$85.5K ﹤0.01%
12,132
CSPI icon
2650
CSP Inc
CSPI
$113M
$85.5K ﹤0.01%
7,400
-2,000