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
NL icon
2951
NL Industries
NL
$263M
$34.3K ﹤0.01%
6,276
GRNT icon
2952
Granite Ridge Resources
GRNT
$719M
$34.2K ﹤0.01%
7,284
-42,200
CMDB
2953
Costamare Bulkers Holdings
CMDB
$366M
$34.2K ﹤0.01%
2,218
RGP icon
2954
Resources Connection
RGP
$126M
$34.1K ﹤0.01%
6,774
WSBF icon
2955
Waterstone Financial
WSBF
$327M
$33.9K ﹤0.01%
2,046
MXCT icon
2956
MaxCyte
MXCT
$80M
$33.8K ﹤0.01%
21,837
SKIN icon
2957
The Beauty Health Co
SKIN
$141M
$33.8K ﹤0.01%
24,283
JCAP
2958
Jefferson Capital
JCAP
$1.09B
$33.5K ﹤0.01%
+1,500
ACTG icon
2959
Acacia Research
ACTG
$464M
$33.4K ﹤0.01%
8,921
RMAX icon
2960
RE/MAX Holdings
RMAX
$117M
$33K ﹤0.01%
4,347
ANIK icon
2961
Anika Therapeutics
ANIK
$186M
$32.9K ﹤0.01%
3,423
EGAN icon
2962
eGain
EGAN
$220M
$32.7K ﹤0.01%
3,176
-7,200
ARAI
2963
Arrive AI Inc
ARAI
$28.4M
$32.6K ﹤0.01%
12,384
ONTF icon
2964
ON24
ONTF
$346M
$32.2K ﹤0.01%
4,048
ADCT icon
2965
ADC Therapeutics
ADCT
$488M
$32.1K ﹤0.01%
9,100
KRO icon
2966
KRONOS Worldwide
KRO
$625M
$31.7K ﹤0.01%
7,170
VHI icon
2967
Valhi
VHI
$376M
$31.6K ﹤0.01%
2,622
JYNT icon
2968
The Joint Corp
JYNT
$114M
$31.6K ﹤0.01%
3,620
LPA
2969
Logistic Properties of the Americas
LPA
$93.6M
$31.5K ﹤0.01%
11,531
HBB icon
2970
Hamilton Beach Brands
HBB
$216M
$31.3K ﹤0.01%
1,900
PDLB icon
2971
Ponce Financial Group
PDLB
$374M
$30.5K ﹤0.01%
1,864
ORGO icon
2972
Organogenesis Holdings
ORGO
$306M
$30K ﹤0.01%
5,792
TRVG
2973
trivago
TRVG
$192M
$29.9K ﹤0.01%
10,322
CVRX icon
2974
CVRx
CVRX
$228M
$29.8K ﹤0.01%
4,194
SKIL icon
2975
Skillsoft
SKIL
$31.4M
$29.8K ﹤0.01%
3,200
-2,800