New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
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 34.08%
2 Financials 13.8%
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
RMR icon
3026
The RMR Group
RMR
$263M
$26.1K ﹤0.01%
1,660
+1,400
MCHB
3027
Mechanics Bancorp
MCHB
$3.27B
$26K ﹤0.01%
1,953
BOC icon
3028
Boston Omaha
BOC
$418M
$25.4K ﹤0.01%
1,943
BTMD icon
3029
Biote Corp
BTMD
$79.2M
$25.3K ﹤0.01%
8,418
OPFI icon
3030
OppFi
OPFI
$281M
$24.9K ﹤0.01%
2,200
MYFW icon
3031
First Western Financial
MYFW
$236M
$24.6K ﹤0.01%
1,068
+1,000
TUSK icon
3032
Mammoth Energy Services
TUSK
$104M
$24.5K ﹤0.01%
10,696
ORGO icon
3033
Organogenesis Holdings
ORGO
$633M
$24.4K ﹤0.01%
5,792
FRGE icon
3034
Forge Global Holdings
FRGE
$610M
$24.4K ﹤0.01%
1,443
CARL
3035
Carlsmed
CARL
$452M
$24.1K ﹤0.01%
+1,800
BCBP icon
3036
BCB Bancorp
BCBP
$142M
$23.7K ﹤0.01%
2,727
STXS icon
3037
Stereotaxis
STXS
$217M
$23.6K ﹤0.01%
7,600
SUNS
3038
Sunrise Realty Trust
SUNS
$134M
$23.2K ﹤0.01%
2,233
ONTF icon
3039
ON24
ONTF
$250M
$23.2K ﹤0.01%
4,048
LNKB icon
3040
LINKBANCORP
LNKB
$290M
$22.8K ﹤0.01%
3,200
TEAD
3041
Teads Holding Co
TEAD
$59.1M
$22.7K ﹤0.01%
13,739
SI
3042
Shoulder Innovations Inc
SI
$314M
$22.6K ﹤0.01%
+1,800
FRST icon
3043
Primis Financial Corp
FRST
$286M
$22.4K ﹤0.01%
2,131
SNDA icon
3044
Sonida Senior Living
SNDA
$573M
$22.2K ﹤0.01%
800
MAMA icon
3045
Mama's Creations
MAMA
$474M
$22.1K ﹤0.01%
2,100
AVR
3046
Anteris Technologies
AVR
$184M
$22.1K ﹤0.01%
4,900
WALD icon
3047
Waldencast
WALD
$312M
$21.7K ﹤0.01%
10,946
LRMR icon
3048
Larimar Therapeutics
LRMR
$297M
$21.4K ﹤0.01%
6,619
AIP icon
3049
Arteris
AIP
$691M
$21.2K ﹤0.01%
2,100
MFIN icon
3050
Medallion Financial
MFIN
$238M
$21.2K ﹤0.01%
2,100