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
STRS icon
2801
Stratus Properties
STRS
$253M
$66.6K ﹤0.01%
3,148
INSE icon
2802
Inspired Entertainment
INSE
$188M
$66.4K ﹤0.01%
7,083
NECB icon
2803
Northeast Community Bancorp
NECB
$330M
$65.9K ﹤0.01%
3,205
SCPH
2804
DELISTED
scPharmaceuticals
SCPH
$65.4K ﹤0.01%
11,543
AOMR
2805
Angel Oak Mortgage REIT
AOMR
$204M
$65.3K ﹤0.01%
6,968
ABAT icon
2806
American Battery Technology Co
ABAT
$331M
$65.1K ﹤0.01%
13,400
-60,700
LXU icon
2807
LSB Industries
LXU
$1.13B
$65K ﹤0.01%
8,253
BEEP icon
2808
Mobile Infrastructure Corp
BEEP
$95.6M
$64.8K ﹤0.01%
18,400
-5,500
ZIP icon
2809
ZipRecruiter
ZIP
$150M
$64.4K ﹤0.01%
15,271
PNBK icon
2810
Patriot National Bancorp
PNBK
$146M
$64.4K ﹤0.01%
49,544
-21,956
PDEX icon
2811
Pro-Dex
PDEX
$152M
$64.3K ﹤0.01%
1,900
-500
TLS icon
2812
Telos
TLS
$304M
$64.3K ﹤0.01%
9,400
+8,200
BSET icon
2813
Bassett Furniture
BSET
$123M
$64.1K ﹤0.01%
4,100
-2,900
REPL icon
2814
Replimune Group
REPL
$595M
$63.7K ﹤0.01%
15,211
-26,631
SBFG icon
2815
SB Financial Group
SBFG
$134M
$63.7K ﹤0.01%
3,300
-2,300
BRBS icon
2816
Blue Ridge Bankshares
BRBS
$368M
$63.4K ﹤0.01%
14,989
-15,011
LOCO icon
2817
El Pollo Loco
LOCO
$413M
$63.4K ﹤0.01%
6,535
HURA
2818
TuHURA Biosciences
HURA
$97.7M
$63.2K ﹤0.01%
25,500
-18,200
BCAX
2819
Bicara Therapeutics
BCAX
$1.23B
$63.2K ﹤0.01%
4,000
-22,094
SIEB icon
2820
Siebert Financial
SIEB
$75.6M
$63.1K ﹤0.01%
21,600
MDWD icon
2821
MediWound
MDWD
$199M
$63.1K ﹤0.01%
3,500
MED icon
2822
Medifast
MED
$110M
$62.8K ﹤0.01%
4,591
ZIM icon
2823
ZIM Integrated Shipping Services
ZIM
$3.12B
$62.5K ﹤0.01%
4,616
+2,555
DDD icon
2824
3D Systems Corp
DDD
$278M
$62.4K ﹤0.01%
21,502
OSUR icon
2825
OraSure Technologies
OSUR
$202M
$62K ﹤0.01%
19,307
111 112
113
114 115