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
FFWM icon
2776
First Foundation Inc
FFWM
$473M
$64.4K ﹤0.01%
10,456
BRBS icon
2777
Blue Ridge Bankshares
BRBS
$361M
$64K ﹤0.01%
14,989
LUCD icon
2778
Lucid Diagnostics
LUCD
$164M
$64K ﹤0.01%
58,700
PLSE icon
2779
Pulse Biosciences
PLSE
$1.5B
$63.9K ﹤0.01%
4,652
AIRJ
2780
Montana Technologies Corp
AIRJ
$208M
$63.8K ﹤0.01%
16,200
KRNY icon
2781
Kearny Financial
KRNY
$448M
$63.6K ﹤0.01%
8,585
+3,200
BZUN
2782
Baozun
BZUN
$125M
$63.6K ﹤0.01%
23,914
JELD icon
2783
JELD-WEN Holding
JELD
$107M
$63.5K ﹤0.01%
25,818
MRBK icon
2784
Meridian
MRBK
$221M
$63.3K ﹤0.01%
3,600
EML icon
2785
Eastern Company
EML
$123M
$63K ﹤0.01%
3,200
XOMA icon
2786
Xoma
XOMA
$341M
$62.8K ﹤0.01%
2,362
ACH
2787
Accendra Health
ACH
$150M
$62.8K ﹤0.01%
22,426
OEC icon
2788
Orion
OEC
$277M
$62.7K ﹤0.01%
11,867
-5,800
DNUT icon
2789
Krispy Kreme
DNUT
$601M
$62.1K ﹤0.01%
15,439
RELL icon
2790
Richardson Electronics
RELL
$159M
$62K ﹤0.01%
5,702
WHG icon
2791
Westwood Holdings Group
WHG
$152M
$62K ﹤0.01%
3,600
OVLY icon
2792
Oak Valley Bancorp
OVLY
$258M
$61.8K ﹤0.01%
2,057
OPRX icon
2793
OptimizeRx
OPRX
$112M
$61.7K ﹤0.01%
5,034
EXFY icon
2794
Expensify
EXFY
$77.7M
$61.2K ﹤0.01%
40,500
TWI icon
2795
Titan International
TWI
$436M
$60.6K ﹤0.01%
7,734
BPRN icon
2796
Princeton Bancorp
BPRN
$225M
$60.5K ﹤0.01%
1,743
-1,800
ULCC icon
2797
Frontier Group Holdings
ULCC
$730M
$60.4K ﹤0.01%
12,825
CRML icon
2798
Critical Metals Corp
CRML
$942M
$60.4K ﹤0.01%
8,700
AOMR
2799
Angel Oak Mortgage REIT
AOMR
$202M
$60K ﹤0.01%
6,968
EGHT icon
2800
8x8 Inc
EGHT
$256M
$60K ﹤0.01%
30,441
-7,939