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
NWFL icon
2676
Norwood Financial Corp
NWFL
$270M
$82.9K ﹤0.01%
3,261
ESOA icon
2677
Energy Services of America
ESOA
$148M
$82.8K ﹤0.01%
8,000
-2,500
ACIC icon
2678
American Coastal Insurance
ACIC
$598M
$82.8K ﹤0.01%
7,268
SPIR icon
2679
Spire Global
SPIR
$280M
$82.4K ﹤0.01%
7,500
PLSE icon
2680
Pulse Biosciences
PLSE
$904M
$82.3K ﹤0.01%
4,652
MTLS
2681
Materialise
MTLS
$352M
$82.2K ﹤0.01%
14,764
FBLA
2682
FB Bancorp
FBLA
$237M
$81.7K ﹤0.01%
6,800
-2,100
KGEI
2683
Kolibri Global Energy
KGEI
$144M
$81.6K ﹤0.01%
14,700
EGHT icon
2684
8x8 Inc
EGHT
$281M
$81.4K ﹤0.01%
38,380
EBMT icon
2685
Eagle Bancorp Montana
EBMT
$135M
$81.2K ﹤0.01%
4,700
-1,400
GAIA icon
2686
Gaia
GAIA
$81.6M
$81.1K ﹤0.01%
13,694
-6,906
DMAC icon
2687
DiaMedica Therapeutics
DMAC
$450M
$81.1K ﹤0.01%
11,800
-14,500
AURA icon
2688
Aura Biosciences
AURA
$395M
$81K ﹤0.01%
13,104
NATR icon
2689
Nature's Sunshine
NATR
$369M
$80.9K ﹤0.01%
5,211
ALT icon
2690
Altimmune
ALT
$529M
$80.9K ﹤0.01%
21,447
HNVR icon
2691
Hanover Bancorp
HNVR
$167M
$80.8K ﹤0.01%
3,600
-1,100
GLRE icon
2692
Greenlight Captial
GLRE
$469M
$80.6K ﹤0.01%
6,349
BVFL icon
2693
BV Financial
BVFL
$164M
$80.6K ﹤0.01%
5,000
-1,600
ALMU
2694
Aeluma Inc
ALMU
$273M
$80.5K ﹤0.01%
5,000
-1,800
SEMR icon
2695
Semrush
SEMR
$1.77B
$80.5K ﹤0.01%
11,367
LDI icon
2696
loanDepot
LDI
$605M
$80.4K ﹤0.01%
26,200
-50,800
HTLD icon
2697
Heartland Express
HTLD
$691M
$80.4K ﹤0.01%
9,595
RBKB icon
2698
Rhinebeck Bancorp
RBKB
$126M
$80.3K ﹤0.01%
7,068
-1,232
SMC
2699
Summit Midstream
SMC
$315M
$80.1K ﹤0.01%
3,900
SMID icon
2700
Smith-Midland
SMID
$189M
$79.7K ﹤0.01%
2,161
-839