New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 34.07%
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
MBI icon
2776
MBIA
MBI
$323M
$70.7K ﹤0.01%
9,491
CZWI icon
2777
Citizens Community Bancorp
CZWI
$174M
$70.7K ﹤0.01%
4,400
-3,000
LCNB icon
2778
LCNB Corp
LCNB
$243M
$70.4K ﹤0.01%
4,699
VEL icon
2779
Velocity Financial
VEL
$789M
$70.3K ﹤0.01%
3,874
SLSN
2780
Solesence Inc
SLSN
$95.2M
$70.2K ﹤0.01%
21,800
FRD icon
2781
Friedman Industries
FRD
$140M
$70.1K ﹤0.01%
3,200
-3,000
TNXP icon
2782
Tonix Pharmaceuticals
TNXP
$220M
$70.1K ﹤0.01%
2,900
BLFY icon
2783
Blue Foundry Bancorp
BLFY
$273M
$69.9K ﹤0.01%
7,685
CBFV icon
2784
CB Financial Services
CBFV
$180M
$69.7K ﹤0.01%
2,100
-1,600
TSE icon
2785
Trinseo
TSE
$16.2M
$69.3K ﹤0.01%
29,500
EVCM icon
2786
EverCommerce
EVCM
$2.16B
$69K ﹤0.01%
6,197
ASUR icon
2787
Asure Software
ASUR
$267M
$68.8K ﹤0.01%
8,393
ATNI icon
2788
ATN International
ATNI
$369M
$68.7K ﹤0.01%
4,591
CRMT icon
2789
America's Car Mart
CRMT
$213M
$68.6K ﹤0.01%
2,349
ESCA icon
2790
Escalade
ESCA
$201M
$68.5K ﹤0.01%
5,452
SOHU
2791
Sohu.com
SOHU
$509M
$68.5K ﹤0.01%
4,383
BCAL icon
2792
Southern California Bancorp
BCAL
$583M
$68.5K ﹤0.01%
4,104
+2,272
AQST icon
2793
Aquestive Therapeutics
AQST
$360M
$68.2K ﹤0.01%
12,200
QUAD icon
2794
Quad
QUAD
$311M
$68K ﹤0.01%
10,858
XPOF icon
2795
Xponential Fitness
XPOF
$279M
$67.7K ﹤0.01%
8,696
DENN
2796
DELISTED
Denny's
DENN
$67.4K ﹤0.01%
12,885
ECBK icon
2797
ECB Bancorp
ECBK
$156M
$66.9K ﹤0.01%
4,218
-2,482
LARK icon
2798
Landmark Bancorp
LARK
$164M
$66.7K ﹤0.01%
2,625
-1,680
LAND
2799
Gladstone Land Corp
LAND
$416M
$66.7K ﹤0.01%
7,283
MG icon
2800
Mistras Group
MG
$446M
$66.7K ﹤0.01%
6,776