New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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 34.08%
2 Financials 13.8%
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
MEC icon
2751
Mayville Engineering Co
MEC
$340M
$74.2K ﹤0.01%
5,395
SNCR icon
2752
Synchronoss Technologies
SNCR
$61M
$74.2K ﹤0.01%
12,200
-3,700
ILLR
2753
Triller Group Inc
ILLR
$65.2M
$74.1K ﹤0.01%
89,300
-61,200
RVSB icon
2754
Riverview Bancorp
RVSB
$109M
$74.1K ﹤0.01%
13,800
-4,400
LNSR icon
2755
LENSAR
LNSR
$126M
$74.1K ﹤0.01%
6,000
-2,000
TG icon
2756
Tredegar Corp
TG
$283M
$74K ﹤0.01%
9,212
SBC
2757
SBC Medical Group
SBC
$389M
$73.8K ﹤0.01%
17,000
-5,400
SNFCA icon
2758
Security National Financial
SNFCA
$228M
$73.7K ﹤0.01%
8,505
-2,625
BWB icon
2759
Bridgewater Bancshares
BWB
$492M
$73.5K ﹤0.01%
4,174
ONEW icon
2760
OneWater Marine
ONEW
$187M
$73.2K ﹤0.01%
4,622
AOUT icon
2761
American Outdoor Brands
AOUT
$87.6M
$72.9K ﹤0.01%
8,400
NGNE icon
2762
Neurogene
NGNE
$309M
$72.8K ﹤0.01%
4,200
MNSB icon
2763
MainStreet Bancshares
MNSB
$151M
$72.6K ﹤0.01%
3,484
-1,916
RDW icon
2764
Redwire
RDW
$946M
$72.5K ﹤0.01%
8,066
BVS icon
2765
Bioventus
BVS
$503M
$72.3K ﹤0.01%
10,800
CNDT icon
2766
Conduent
CNDT
$306M
$72.1K ﹤0.01%
25,751
CBNA
2767
Chain Bridge Bancorp
CBNA
$216M
$72K ﹤0.01%
2,200
-1,700
CERS icon
2768
Cerus
CERS
$380M
$71.9K ﹤0.01%
45,196
UNB icon
2769
Union Bankshares
UNB
$105M
$71.8K ﹤0.01%
2,900
-1,000
WEAV icon
2770
Weave Communications
WEAV
$498M
$71.4K ﹤0.01%
10,690
MAX icon
2771
MediaAlpha
MAX
$780M
$71.3K ﹤0.01%
6,264
EVI icon
2772
EVI Industries
EVI
$276M
$71.3K ﹤0.01%
2,255
SLQT icon
2773
SelectQuote
SLQT
$259M
$71.2K ﹤0.01%
36,351
PINE
2774
Alpine Income Property Trust
PINE
$244M
$70.9K ﹤0.01%
5,007
WNEB icon
2775
Western New England Bancorp
WNEB
$262M
$70.9K ﹤0.01%
5,900
-5,100