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
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$66.9M
3 +$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1 +$47M
2 +$43.5M
3 +$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
AerCap
AER
+$36.6M

Sector Composition

1 Technology 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYO icon
2626
Myomo
MYO
$32.3M
$97.4K ﹤0.01%
+45,100
SATL icon
2627
Satellogic
SATL
$220M
$97.4K ﹤0.01%
+26,900
RBKB icon
2628
Rhinebeck Bancorp
RBKB
$108M
$97.4K ﹤0.01%
+8,300
NPB
2629
Northpointe Bancshares
NPB
$545M
$97.3K ﹤0.01%
+7,100
VOXR
2630
Vox Royalty Corp
VOXR
$269M
$97.3K ﹤0.01%
+30,800
FLXS icon
2631
Flexsteel Industries
FLXS
$185M
$97.3K ﹤0.01%
2,700
CGEM icon
2632
Cullinan Oncology
CGEM
$425M
$97.3K ﹤0.01%
12,918
ATOM icon
2633
Atomera
ATOM
$85.5M
$97.3K ﹤0.01%
+19,300
ATLN
2634
Atlantic International
ATLN
$134M
$97.2K ﹤0.01%
+47,900
NVCT icon
2635
Nuvectis Pharma
NVCT
$157M
$97.1K ﹤0.01%
+13,000
UNTY icon
2636
Unity Bancorp
UNTY
$468M
$97K ﹤0.01%
2,061
BALY icon
2637
Bally's
BALY
$912M
$96.8K ﹤0.01%
+10,100
TZOO icon
2638
Travelzoo
TZOO
$82.4M
$96.7K ﹤0.01%
+7,600
ABEO icon
2639
Abeona Therapeutics
ABEO
$215M
$96.7K ﹤0.01%
+17,000
AREN icon
2640
Arena Group
AREN
$225M
$96.7K ﹤0.01%
+15,600
LUCD icon
2641
Lucid Diagnostics
LUCD
$141M
$96.7K ﹤0.01%
+84,100
OPRT icon
2642
Oportun Financial
OPRT
$209M
$96.7K ﹤0.01%
+13,500
ORKA
2643
Oruka Therapeutics
ORKA
$1.34B
$96.4K ﹤0.01%
+8,600
CCRN icon
2644
Cross Country Healthcare
CCRN
$405M
$96.3K ﹤0.01%
7,383
TKNO icon
2645
Alpha Teknova
TKNO
$252M
$96.2K ﹤0.01%
+19,600
CBAN icon
2646
Colony Bankcorp
CBAN
$280M
$96.2K ﹤0.01%
5,839
TTAM
2647
Titan America SA
TTAM
$2.87B
$96.1K ﹤0.01%
+7,700
DOUG icon
2648
Douglas Elliman
DOUG
$217M
$96K ﹤0.01%
+41,400
GPRE icon
2649
Green Plains
GPRE
$706M
$95.9K ﹤0.01%
15,898
SKIL icon
2650
Skillsoft
SKIL
$96.3M
$95.8K ﹤0.01%
+6,000