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
UNB icon
2751
Union Bankshares
UNB
$103M
$68.8K ﹤0.01%
2,900
PSFE icon
2752
Paysafe
PSFE
$357M
$68.8K ﹤0.01%
8,499
LARK icon
2753
Landmark Bancorp
LARK
$147M
$68.7K ﹤0.01%
2,625
RDCM icon
2754
Radcom
RDCM
$182M
$68.7K ﹤0.01%
5,255
BSET icon
2755
Bassett Furniture
BSET
$125M
$68.7K ﹤0.01%
4,100
SOHU
2756
Sohu.com
SOHU
$475M
$68.5K ﹤0.01%
4,383
VTEX icon
2757
VTEX
VTEX
$638M
$68.4K ﹤0.01%
18,200
-94,379
LOCO icon
2758
El Pollo Loco
LOCO
$424M
$68.4K ﹤0.01%
6,535
QUAD icon
2759
Quad
QUAD
$343M
$68.1K ﹤0.01%
10,858
MBI icon
2760
MBIA
MBI
$292M
$68K ﹤0.01%
9,491
BIOA
2761
BioAge Labs
BIOA
$806M
$67.5K ﹤0.01%
5,100
RCMT icon
2762
RCM Technologies
RCMT
$134M
$67.5K ﹤0.01%
3,300
CRCT icon
2763
Cricut
CRCT
$864M
$66.8K ﹤0.01%
13,503
LAND
2764
Gladstone Land Corp
LAND
$436M
$66.6K ﹤0.01%
7,283
INSE icon
2765
Inspired Entertainment
INSE
$165M
$66.3K ﹤0.01%
7,083
TG icon
2766
Tredegar Corp
TG
$252M
$66.1K ﹤0.01%
9,212
ZVIA icon
2767
Zevia
ZVIA
$79.6M
$66.1K ﹤0.01%
28,500
OIS icon
2768
Oil States International
OIS
$732M
$65.9K ﹤0.01%
9,732
FRD icon
2769
Friedman Industries
FRD
$124M
$65.6K ﹤0.01%
3,200
ESOA icon
2770
Energy Services of America
ESOA
$249M
$65.4K ﹤0.01%
8,000
HNST icon
2771
The Honest Company
HNST
$300M
$65K ﹤0.01%
25,200
RBBN icon
2772
Ribbon Communications
RBBN
$371M
$64.9K ﹤0.01%
22,549
AOUT icon
2773
American Outdoor Brands
AOUT
$102M
$64.9K ﹤0.01%
8,400
AVXL icon
2774
Anavex Life Sciences
AVXL
$376M
$64.8K ﹤0.01%
18,209
MDWD icon
2775
MediWound
MDWD
$218M
$64.6K ﹤0.01%
3,500