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
OSG
2676
Octave Specialty Group
OSG
$214M
$78.4K ﹤0.01%
10,073
MNPR icon
2677
Monopar Therapeutics
MNPR
$369M
$78.4K ﹤0.01%
1,200
BNED icon
2678
Barnes & Noble Education
BNED
$303M
$78.1K ﹤0.01%
8,500
CLDT
2679
Chatham Lodging
CLDT
$359M
$77.9K ﹤0.01%
11,446
NEXN
2680
Nexxen International
NEXN
$367M
$77.8K ﹤0.01%
11,900
MDV
2681
Modiv Industrial
MDV
$146M
$77.7K ﹤0.01%
5,400
TLSI icon
2682
TriSalus Life Sciences
TLSI
$241M
$77.4K ﹤0.01%
11,095
-7,000
ALT icon
2683
Altimmune
ALT
$418M
$77.4K ﹤0.01%
21,447
MTRX icon
2684
Matrix Service
MTRX
$285M
$77.2K ﹤0.01%
6,600
STKL
2685
SunOpta
STKL
$769M
$77.1K ﹤0.01%
20,287
LCNB icon
2686
LCNB Corp
LCNB
$216M
$77K ﹤0.01%
4,699
NREF
2687
NexPoint Real Estate Finance
NREF
$241M
$77K ﹤0.01%
5,468
EB
2688
DELISTED
Eventbrite
EB
$76.8K ﹤0.01%
17,252
SNFCA icon
2689
Security National Financial
SNFCA
$246M
$76.6K ﹤0.01%
8,505
BCAL icon
2690
Southern California Bancorp
BCAL
$560M
$76.6K ﹤0.01%
4,104
ASPI icon
2691
ASP Isotopes
ASPI
$527M
$76.5K ﹤0.01%
14,300
-2,800
KRMD icon
2692
KORU Medical Systems
KRMD
$195M
$76.5K ﹤0.01%
13,163
DOUG icon
2693
Douglas Elliman
DOUG
$152M
$76.3K ﹤0.01%
32,200
CBNA
2694
Chain Bridge Bancorp
CBNA
$229M
$76.2K ﹤0.01%
2,200
NXDR
2695
Nextdoor Holdings
NXDR
$554M
$76.1K ﹤0.01%
36,261
STRS icon
2696
Stratus Properties
STRS
$226M
$76.1K ﹤0.01%
3,148
FLY
2697
Firefly Aerospace
FLY
$3.7B
$76.1K ﹤0.01%
+3,400
CV
2698
CapsoVision Inc
CV
$322M
$76K ﹤0.01%
7,114
WNC icon
2699
Wabash National
WNC
$320M
$76K ﹤0.01%
8,789
SIEB icon
2700
Siebert Financial
SIEB
$81.7M
$75.8K ﹤0.01%
21,600