New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$45.4M
2
+$31.8M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1
+$270M
2
+$261M
3
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

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
MEC icon
2751
Mayville Engineering Co
MEC
$355M
$74.2K ﹤0.01%
5,395
SNCR
2752
DELISTED
Synchronoss Technologies
SNCR
$74.2K ﹤0.01%
12,200
-3,700
ILLR
2753
DELISTED
Triller Group Inc
ILLR
$74.1K ﹤0.01%
89,300
-61,200
RVSB icon
2754
Riverview Bancorp
RVSB
$117M
$74.1K ﹤0.01%
13,800
-4,400
LNSR icon
2755
LENSAR
LNSR
$70.1M
$74.1K ﹤0.01%
6,000
-2,000
TG icon
2756
Tredegar Corp
TG
$267M
$74K ﹤0.01%
9,212
SBC
2757
SBC Medical Group
SBC
$420M
$73.8K ﹤0.01%
17,000
-5,400
SNFCA icon
2758
Security National Financial
SNFCA
$247M
$73.7K ﹤0.01%
8,505
-2,625
BWB icon
2759
Bridgewater Bancshares
BWB
$489M
$73.5K ﹤0.01%
4,174
ONEW icon
2760
OneWater Marine
ONEW
$149M
$73.2K ﹤0.01%
4,622
AOUT icon
2761
American Outdoor Brands
AOUT
$115M
$72.9K ﹤0.01%
8,400
NGNE icon
2762
Neurogene
NGNE
$301M
$72.8K ﹤0.01%
4,200
MNSB icon
2763
MainStreet Bancshares
MNSB
$162M
$72.6K ﹤0.01%
3,484
-1,916
RDW icon
2764
Redwire
RDW
$1.48B
$72.5K ﹤0.01%
8,066
BVS icon
2765
Bioventus
BVS
$604M
$72.3K ﹤0.01%
10,800
CNDT icon
2766
Conduent
CNDT
$204M
$72.1K ﹤0.01%
25,751
CBNA
2767
Chain Bridge Bancorp
CBNA
$234M
$72K ﹤0.01%
2,200
-1,700
CERS icon
2768
Cerus
CERS
$332M
$71.9K ﹤0.01%
45,196
UNB icon
2769
Union Bankshares
UNB
$112M
$71.8K ﹤0.01%
2,900
-1,000
WEAV icon
2770
Weave Communications
WEAV
$347M
$71.4K ﹤0.01%
10,690
MAX icon
2771
MediaAlpha
MAX
$521M
$71.3K ﹤0.01%
6,264
EVI icon
2772
EVI Industries
EVI
$265M
$71.3K ﹤0.01%
2,255
SLQT icon
2773
SelectQuote
SLQT
$108M
$71.2K ﹤0.01%
36,351
PINE
2774
Alpine Income Property Trust
PINE
$271M
$70.9K ﹤0.01%
5,007
WNEB icon
2775
Western New England Bancorp
WNEB
$262M
$70.9K ﹤0.01%
5,900
-5,100
109 110
111
112 113