New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 34.07%
2 Financials 13.81%
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
RMBI icon
2701
Richmond Mutual Bancorp
RMBI
$138M
$79.6K ﹤0.01%
5,600
-1,800
PKBK icon
2702
Parke Bancorp
PKBK
$330M
$79.5K ﹤0.01%
3,688
AMRN
2703
Amarin Corp
AMRN
$308M
$79.4K ﹤0.01%
4,849
BFIN
2704
DELISTED
BankFinancial
BFIN
$79.4K ﹤0.01%
6,600
-2,200
SLS icon
2705
SELLAS Life Sciences
SLS
$618M
$79.4K ﹤0.01%
49,300
FNWD icon
2706
Finward Bancorp
FNWD
$161M
$79.4K ﹤0.01%
2,473
-1,227
SMLR
2707
DELISTED
Semler Scientific
SMLR
$79.2K ﹤0.01%
2,639
OM icon
2708
Outset Medical
OM
$62.5M
$79.1K ﹤0.01%
5,600
MDV
2709
Modiv Industrial
MDV
$153M
$79.1K ﹤0.01%
5,400
-1,700
TECX
2710
Tectonic Therapeutic
TECX
$420M
$78.5K ﹤0.01%
5,000
TITN icon
2711
Titan Machinery
TITN
$444M
$78.2K ﹤0.01%
4,674
KRT icon
2712
Karat Packaging
KRT
$518M
$78.2K ﹤0.01%
3,103
SKIL icon
2713
Skillsoft
SKIL
$49.9M
$78.1K ﹤0.01%
6,000
SFIX icon
2714
Stitch Fix
SFIX
$490M
$78.1K ﹤0.01%
17,954
ATXS
2715
DELISTED
Astria Therapeutics
ATXS
$78K ﹤0.01%
10,720
DC icon
2716
Dakota Gold
DC
$750M
$77.9K ﹤0.01%
17,122
OBT icon
2717
Orange County Bancorp
OBT
$472M
$77.8K ﹤0.01%
3,086
+1,800
IKT icon
2718
Inhibikase Therapeutics
IKT
$204M
$77.6K ﹤0.01%
47,900
-12,800
NREF
2719
NexPoint Real Estate Finance
NREF
$268M
$77.5K ﹤0.01%
5,468
ZVIA icon
2720
Zevia
ZVIA
$108M
$77.5K ﹤0.01%
28,500
LFMD icon
2721
LifeMD
LFMD
$134M
$77.4K ﹤0.01%
11,400
ORN icon
2722
Orion Group Holdings
ORN
$553M
$77.4K ﹤0.01%
9,300
ACCO icon
2723
Acco Brands
ACCO
$371M
$77.3K ﹤0.01%
19,379
REFI
2724
Chicago Atlantic Real Estate Finance
REFI
$252M
$77.2K ﹤0.01%
6,038
SMTI icon
2725
Sanara MedTech
SMTI
$170M
$77.2K ﹤0.01%
2,433