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
PTLO icon
2701
Portillo's
PTLO
$396M
$75.7K ﹤0.01%
16,682
MSBI icon
2702
Midland States Bancorp
MSBI
$441M
$75.7K ﹤0.01%
3,575
-4,100
NB
2703
NioCorp Developments
NB
$632M
$75.3K ﹤0.01%
14,200
ABX
2704
Abacus Global Management
ABX
$867M
$75.2K ﹤0.01%
+8,800
FENC icon
2705
Fennec Pharmaceuticals
FENC
$250M
$75.1K ﹤0.01%
9,753
EVCM icon
2706
EverCommerce
EVCM
$1.84B
$75K ﹤0.01%
6,197
RZLV
2707
Rezolve AI
RZLV
$1.01B
$74.8K ﹤0.01%
29,100
USNA icon
2708
Usana Health Sciences
USNA
$312M
$74.5K ﹤0.01%
3,796
WNEB icon
2709
Western New England Bancorp
WNEB
$252M
$74.5K ﹤0.01%
5,900
RNGR icon
2710
Ranger Energy Services
RNGR
$397M
$74.4K ﹤0.01%
5,324
SKYX icon
2711
SKYX Platforms
SKYX
$222M
$74.2K ﹤0.01%
34,200
-10,300
REFI
2712
Chicago Atlantic Real Estate Finance
REFI
$260M
$74K ﹤0.01%
6,038
CLW icon
2713
Clearwater Paper
CLW
$200M
$73.7K ﹤0.01%
4,238
-2,600
ESCA icon
2714
Escalade
ESCA
$240M
$73.5K ﹤0.01%
5,452
SBFG icon
2715
SB Financial Group
SBFG
$126M
$73.5K ﹤0.01%
3,300
ECBK icon
2716
ECB Bancorp
ECBK
$140M
$73.4K ﹤0.01%
4,218
SBC
2717
SBC Medical Group
SBC
$380M
$73.3K ﹤0.01%
17,000
CBFV icon
2718
CB Financial Services
CBFV
$170M
$73.2K ﹤0.01%
2,100
CYH icon
2719
Community Health Systems
CYH
$401M
$73.2K ﹤0.01%
23,460
BWB icon
2720
Bridgewater Bancshares
BWB
$471M
$73.2K ﹤0.01%
4,174
PDEX icon
2721
Pro-Dex
PDEX
$149M
$73.1K ﹤0.01%
1,900
BGS icon
2722
B&G Foods
BGS
$388M
$72.9K ﹤0.01%
16,956
AVNS icon
2723
Avanos Medical
AVNS
$607M
$72.9K ﹤0.01%
6,490
ACNT icon
2724
Ascent Industries
ACNT
$115M
$72.9K ﹤0.01%
4,500
XRX icon
2725
Xerox
XRX
$175M
$72.7K ﹤0.01%
46,031