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
UTL icon
2176
Unitil
UTL
$911M
$234K ﹤0.01%
4,835
AMPX icon
2177
Amprius Technologies
AMPX
$2.37B
$234K ﹤0.01%
29,637
KARO icon
2178
Karooooo
KARO
$1.41B
$234K ﹤0.01%
5,134
CSV icon
2179
Carriage Services
CSV
$656M
$233K ﹤0.01%
5,514
PRCH icon
2180
Porch Group
PRCH
$754M
$233K ﹤0.01%
25,500
-25,246
DAVA icon
2181
Endava
DAVA
$242M
$232K ﹤0.01%
36,749
CPF icon
2182
Central Pacific Financial
CPF
$802M
$231K ﹤0.01%
7,424
BFLY icon
2183
Butterfly Network
BFLY
$1.01B
$231K ﹤0.01%
60,800
CBL
2184
CBL Properties
CBL
$1.15B
$230K ﹤0.01%
6,227
TBPH icon
2185
Theravance Biopharma
TBPH
$726M
$230K ﹤0.01%
12,310
+5,600
NTGR icon
2186
NETGEAR
NTGR
$586M
$230K ﹤0.01%
9,366
-328
RWT
2187
Redwood Trust
RWT
$669M
$230K ﹤0.01%
41,511
CPS icon
2188
Cooper-Standard Automotive
CPS
$498M
$228K ﹤0.01%
6,943
MBWM icon
2189
Mercantile Bank Corp
MBWM
$840M
$228K ﹤0.01%
4,732
LQDT icon
2190
Liquidity Services
LQDT
$888M
$227K ﹤0.01%
7,494
HFWA icon
2191
Heritage Financial
HFWA
$1.02B
$227K ﹤0.01%
9,593
GERN icon
2192
Geron
GERN
$935M
$226K ﹤0.01%
171,453
ERII icon
2193
Energy Recovery
ERII
$500M
$226K ﹤0.01%
16,771
NRIM icon
2194
Northrim BanCorp
NRIM
$492M
$226K ﹤0.01%
8,480
-2,100
JBIO
2195
Jade Biosciences
JBIO
$690M
$226K ﹤0.01%
14,622
+9,400
ZBIO
2196
Zenas BioPharma
ZBIO
$1.2B
$225K ﹤0.01%
6,200
KURA icon
2197
Kura Oncology
KURA
$730M
$224K ﹤0.01%
21,595
CAC icon
2198
Camden National
CAC
$766M
$224K ﹤0.01%
5,169
MOFG
2199
DELISTED
MidWestOne Financial Group
MOFG
$224K ﹤0.01%
5,820
THFF icon
2200
First Financial Corp
THFF
$719M
$223K ﹤0.01%
3,697