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
BHRB icon
2101
Burke & Herbert Financial Services Corp
BHRB
$908M
$282K ﹤0.01%
4,527
CCNE icon
2102
CNB Financial Corp
CCNE
$813M
$281K ﹤0.01%
10,754
BBUC
2103
Brookfield Business Corp
BBUC
$2.08B
$281K ﹤0.01%
7,819
AMRC icon
2104
Ameresco
AMRC
$1.41B
$280K ﹤0.01%
9,571
OSBC icon
2105
Old Second Bancorp
OSBC
$1.02B
$280K ﹤0.01%
14,366
+2,900
MSEX icon
2106
Middlesex Water
MSEX
$929M
$280K ﹤0.01%
5,548
KW icon
2107
Kennedy-Wilson Holdings
KW
$1.5B
$279K ﹤0.01%
28,810
SMA
2108
SmartStop Self Storage REIT
SMA
$1.68B
$278K ﹤0.01%
9,000
MAZE
2109
Maze Therapeutics
MAZE
$2.31B
$278K ﹤0.01%
6,700
OCFC icon
2110
OceanFirst Financial
OCFC
$1B
$277K ﹤0.01%
15,444
-6,300
NAVI icon
2111
Navient
NAVI
$765M
$277K ﹤0.01%
21,304
-41,400
LILAK icon
2112
Liberty Latin America Class C
LILAK
$1.57B
$277K ﹤0.01%
37,114
NBN icon
2113
Northeast Bank
NBN
$910M
$276K ﹤0.01%
2,657
TTI icon
2114
TETRA Technologies
TTI
$1.07B
$276K ﹤0.01%
29,457
SFL icon
2115
SFL Corp
SFL
$1.38B
$275K ﹤0.01%
35,271
PDM
2116
Piedmont Realty Trust
PDM
$813M
$275K ﹤0.01%
32,987
CNNE icon
2117
Cannae Holdings
CNNE
$502M
$275K ﹤0.01%
17,458
INBX icon
2118
Inhibrx
INBX
$886M
$274K ﹤0.01%
3,472
MCB icon
2119
Metropolitan Bank Holding Corp
MCB
$999M
$274K ﹤0.01%
3,586
IDT icon
2120
IDT Corp
IDT
$1.19B
$273K ﹤0.01%
5,329
AMAL icon
2121
Amalgamated Financial
AMAL
$1.12B
$267K ﹤0.01%
8,349
GPGI
2122
GPGI Inc
GPGI
$4.94B
$267K ﹤0.01%
13,853
DEC
2123
Diversified Energy Company
DEC
$1.17B
$266K ﹤0.01%
18,400
AMLX icon
2124
Amylyx Pharmaceuticals
AMLX
$1.53B
$265K ﹤0.01%
21,900
EQBK icon
2125
Equity Bancshares
EQBK
$901M
$264K ﹤0.01%
5,923