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
PEBK icon
2826
Peoples Bancorp of North Carolina
PEBK
$212M
$61.3K ﹤0.01%
2,000
-1,500
BNTC icon
2827
Benitec Biopharma
BNTC
$345M
$60.7K ﹤0.01%
4,327
-3,773
INGN icon
2828
Inogen
INGN
$166M
$60.4K ﹤0.01%
7,397
INGM
2829
Ingram Micro Holding
INGM
$5.25B
$60.2K ﹤0.01%
2,800
GCBC icon
2830
Greene County Bancorp
GCBC
$388M
$60.1K ﹤0.01%
2,659
RSVR icon
2831
Reservoir Media
RSVR
$623M
$60K ﹤0.01%
7,368
MGTX icon
2832
MeiraGTx Holdings
MGTX
$656M
$59.8K ﹤0.01%
7,263
DNUT icon
2833
Krispy Kreme
DNUT
$582M
$59.7K ﹤0.01%
15,439
RYAM icon
2834
Rayonier Advanced Materials
RYAM
$705M
$59.7K ﹤0.01%
8,272
GLSI icon
2835
Greenwich LifeSciences
GLSI
$298M
$59.7K ﹤0.01%
6,000
DMRC icon
2836
Digimarc
DMRC
$99.2M
$59.6K ﹤0.01%
6,100
BRT
2837
BRT Apartments
BRT
$255M
$59.5K ﹤0.01%
3,798
VYGR icon
2838
Voyager Therapeutics
VYGR
$231M
$59.5K ﹤0.01%
12,732
WHG icon
2839
Westwood Holdings Group
WHG
$157M
$59.4K ﹤0.01%
3,600
-2,700
ELA icon
2840
Envela
ELA
$437M
$59.4K ﹤0.01%
7,600
-9,700
LUCD icon
2841
Lucid Diagnostics
LUCD
$196M
$59.3K ﹤0.01%
58,700
-25,400
WOOF icon
2842
Petco
WOOF
$762M
$59K ﹤0.01%
15,249
-13,369
OIS icon
2843
Oil States International
OIS
$697M
$59K ﹤0.01%
9,732
BOOM icon
2844
DMC Global
BOOM
$104M
$58.9K ﹤0.01%
6,965
TWI icon
2845
Titan International
TWI
$424M
$58.5K ﹤0.01%
7,734
RR icon
2846
Richtech Robotics
RR
$420M
$58.3K ﹤0.01%
13,600
-35,000
FFWM icon
2847
First Foundation Inc
FFWM
$478M
$58.2K ﹤0.01%
10,456
API
2848
Agora
API
$302M
$58.2K ﹤0.01%
+15,243
ATEX icon
2849
Anterix
ATEX
$684M
$58.2K ﹤0.01%
2,709
ACNT icon
2850
Ascent Industries
ACNT
$125M
$58K ﹤0.01%
4,500
-3,400
112 113
114
115 116