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
FTLF icon
2726
FitLife Brands
FTLF
$119M
$72.7K ﹤0.01%
4,468
OMDA
2727
Omada Health Inc
OMDA
$796M
$72.6K ﹤0.01%
+4,600
ACR
2728
ACRES Commercial Realty
ACR
$135M
$72.6K ﹤0.01%
3,400
-1,100
NECB icon
2729
Northeast Community Bancorp
NECB
$311M
$72.5K ﹤0.01%
3,205
PEBK icon
2730
Peoples Bancorp of North Carolina
PEBK
$203M
$72.4K ﹤0.01%
2,000
ACCO icon
2731
Acco Brands
ACCO
$259M
$72.3K ﹤0.01%
19,379
DOMO icon
2732
Domo
DOMO
$149M
$72.3K ﹤0.01%
8,573
ASLE icon
2733
AerSale
ASLE
$291M
$72.2K ﹤0.01%
10,159
SWIM icon
2734
Latham Group
SWIM
$648M
$71.9K ﹤0.01%
11,328
VRM icon
2735
Vroom Inc
VRM
$61.5M
$71.6K ﹤0.01%
3,600
XPOF icon
2736
Xponential Fitness
XPOF
$212M
$71.6K ﹤0.01%
8,696
AURA icon
2737
Aura Biosciences
AURA
$416M
$71.4K ﹤0.01%
13,104
OPRT icon
2738
Oportun Financial
OPRT
$198M
$71.4K ﹤0.01%
13,500
KELYA icon
2739
Kelly Services Class A
KELYA
$290M
$71K ﹤0.01%
8,064
MNSB icon
2740
MainStreet Bancshares
MNSB
$155M
$70.9K ﹤0.01%
3,484
HYLN icon
2741
Hyliion Holdings
HYLN
$315M
$70.8K ﹤0.01%
38,459
TITN icon
2742
Titan Machinery
TITN
$348M
$70.3K ﹤0.01%
4,674
DBI icon
2743
Designer Brands
DBI
$268M
$70.3K ﹤0.01%
9,455
LXU icon
2744
LSB Industries
LXU
$1.05B
$70.2K ﹤0.01%
8,253
KRT icon
2745
Karat Packaging
KRT
$539M
$70K ﹤0.01%
3,103
CURI icon
2746
CuriosityStream
CURI
$184M
$69.9K ﹤0.01%
18,400
BMBL icon
2747
Bumble
BMBL
$463M
$69.8K ﹤0.01%
19,554
-1,648
LNSR icon
2748
LENSAR
LNSR
$70.6M
$69.8K ﹤0.01%
6,000
RVSB icon
2749
Riverview Bancorp
RVSB
$107M
$69.3K ﹤0.01%
13,800
SGHT icon
2750
Sight Sciences
SGHT
$187M
$68.9K ﹤0.01%
8,685