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
MTLS
2651
Materialise
MTLS
$287M
$81.9K ﹤0.01%
14,764
TBCH
2652
Turtle Beach Corp
TBCH
$220M
$81.9K ﹤0.01%
5,838
BETR icon
2653
Better Home & Finance Holding
BETR
$449M
$81.5K ﹤0.01%
2,500
+1,800
INBK icon
2654
First Internet Bancorp
INBK
$171M
$81.4K ﹤0.01%
3,900
CMTG icon
2655
Claros Mortgage Trust
CMTG
$292M
$81.3K ﹤0.01%
26,566
WEAV icon
2656
Weave Communications
WEAV
$374M
$81.1K ﹤0.01%
10,690
MAX icon
2657
MediaAlpha
MAX
$539M
$81.1K ﹤0.01%
6,264
MVST icon
2658
Microvast
MVST
$531M
$80.9K ﹤0.01%
28,900
-34,100
VEL icon
2659
Velocity Financial
VEL
$677M
$80.4K ﹤0.01%
3,874
BVS icon
2660
Bioventus
BVS
$582M
$80.4K ﹤0.01%
10,800
DENN
2661
DELISTED
Denny's
DENN
$80.1K ﹤0.01%
12,885
GASS icon
2662
StealthGas
GASS
$338M
$80K ﹤0.01%
11,400
UTMD icon
2663
Utah Medical Products
UTMD
$206M
$80K ﹤0.01%
1,429
TARA icon
2664
Protara Therapeutics
TARA
$282M
$80K ﹤0.01%
15,000
-4,700
CFBK icon
2665
CF Bankshares
CFBK
$177M
$79.8K ﹤0.01%
3,200
SNCR
2666
DELISTED
Synchronoss Technologies
SNCR
$79.6K ﹤0.01%
9,300
-2,900
BFIN
2667
DELISTED
BankFinancial
BFIN
$79.2K ﹤0.01%
6,600
ASUR icon
2668
Asure Software
ASUR
$237M
$79.1K ﹤0.01%
8,393
CAL icon
2669
Caleres
CAL
$364M
$78.9K ﹤0.01%
6,487
FINW icon
2670
FinWise Bancorp
FINW
$209M
$78.9K ﹤0.01%
4,400
CODI icon
2671
Compass Diversified
CODI
$420M
$78.9K ﹤0.01%
16,433
ANGI icon
2672
Angi Inc
ANGI
$303M
$78.6K ﹤0.01%
6,081
-7,600
RMBI icon
2673
Richmond Mutual Bancorp
RMBI
$128M
$78.6K ﹤0.01%
5,600
SMID icon
2674
Smith-Midland
SMID
$139M
$78.5K ﹤0.01%
2,161
CZWI icon
2675
Citizens Community Bancorp
CZWI
$184M
$78.4K ﹤0.01%
4,400
105 106
107
108 109