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
$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 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRT
2826
BRT Apartments
BRT
$267M
$55.8K ﹤0.01%
3,798
RSVR icon
2827
Reservoir Media
RSVR
$657M
$55.8K ﹤0.01%
7,368
VMD icon
2828
Viemed Healthcare
VMD
$365M
$55.6K ﹤0.01%
7,488
EVI icon
2829
EVI Industries
EVI
$245M
$55.6K ﹤0.01%
2,255
AGL icon
2830
Agilon Health
AGL
$449M
$55.5K ﹤0.01%
3,224
PESI icon
2831
Perma-Fix Environmental Services
PESI
$235M
$55.4K ﹤0.01%
4,400
ARKO icon
2832
ARKO Corp
ARKO
$743M
$55.3K ﹤0.01%
12,175
SRTA
2833
Strata Critical Medical Inc
SRTA
$424M
$54.4K ﹤0.01%
11,308
-9,900
LDI icon
2834
loanDepot
LDI
$818M
$54.2K ﹤0.01%
26,200
PBFS icon
2835
Pioneer Bancorp
PBFS
$347M
$53.9K ﹤0.01%
3,998
EVC icon
2836
Entravision Communication
EVC
$352M
$53.6K ﹤0.01%
18,300
PCYO icon
2837
Pure Cycle
PCYO
$275M
$53.6K ﹤0.01%
4,875
RCKT icon
2838
Rocket Pharmaceuticals
RCKT
$394M
$53.1K ﹤0.01%
15,117
VALU icon
2839
Value Line
VALU
$324M
$52.8K ﹤0.01%
1,374
XPER icon
2840
Xperi
XPER
$327M
$52.2K ﹤0.01%
8,900
ARCT icon
2841
Arcturus Therapeutics
ARCT
$244M
$52.1K ﹤0.01%
8,497
THRY icon
2842
Thryv Holdings
THRY
$165M
$51.8K ﹤0.01%
8,561
BLZE icon
2843
Backblaze
BLZE
$278M
$51.7K ﹤0.01%
11,100
BHR
2844
Braemar Hotels & Resorts
BHR
$165M
$51.5K ﹤0.01%
17,948
SPWR icon
2845
SunPower Inc
SPWR
$151M
$51.5K ﹤0.01%
32,800
SGC icon
2846
Superior Group of Companies
SGC
$181M
$51.3K ﹤0.01%
5,300
SLQT icon
2847
SelectQuote
SLQT
$143M
$51.3K ﹤0.01%
36,351
CTOS icon
2848
Custom Truck One Source
CTOS
$2.17B
$51.1K ﹤0.01%
8,872
OFLX icon
2849
Omega Flex
OFLX
$292M
$50.9K ﹤0.01%
1,728
IMMR icon
2850
Immersion
IMMR
$215M
$50.7K ﹤0.01%
7,460