New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 34.07%
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
AOSL icon
2201
Alpha and Omega Semiconductor
AOSL
$668M
$218K ﹤0.01%
7,796
KE
2202
Kimball Electronics
KE
$758M
$218K ﹤0.01%
7,293
BFST icon
2203
Business First Bancshares
BFST
$942M
$217K ﹤0.01%
9,202
GRPN icon
2204
Groupon
GRPN
$586M
$217K ﹤0.01%
9,300
BXC icon
2205
BlueLinx
BXC
$554M
$217K ﹤0.01%
2,971
PRO
2206
DELISTED
PROS Holdings
PRO
$217K ﹤0.01%
9,477
-194,529
RAPP
2207
Rapport Therapeutics
RAPP
$1.33B
$217K ﹤0.01%
7,300
+3,800
FSBC icon
2208
Five Star Bancorp
FSBC
$859M
$216K ﹤0.01%
6,708
AKBA icon
2209
Akebia Therapeutics
AKBA
$372M
$216K ﹤0.01%
79,100
RYI icon
2210
Ryerson Holding
RYI
$941M
$216K ﹤0.01%
9,429
CMCL icon
2211
Caledonia Mining Corp
CMCL
$539M
$215K ﹤0.01%
5,939
NC icon
2212
NACCO Industries
NC
$400M
$215K ﹤0.01%
5,099
CLNE icon
2213
Clean Energy Fuels
CLNE
$489M
$213K ﹤0.01%
82,731
MBWM icon
2214
Mercantile Bank Corp
MBWM
$916M
$213K ﹤0.01%
4,732
GNK icon
2215
Genco Shipping & Trading
GNK
$921M
$213K ﹤0.01%
11,955
OXM icon
2216
Oxford Industries
OXM
$546M
$212K ﹤0.01%
5,226
BRSP
2217
BrightSpire Capital
BRSP
$781M
$211K ﹤0.01%
38,887
FCBC icon
2218
First Community Bankshares
FCBC
$695M
$210K ﹤0.01%
6,042
PAX icon
2219
Patria Investments
PAX
$2.37B
$210K ﹤0.01%
14,368
-65,000
LENZ
2220
LENZ Therapeutics
LENZ
$511M
$209K ﹤0.01%
4,493
-2,400
THFF icon
2221
First Financial Corp
THFF
$782M
$209K ﹤0.01%
3,697
AIOT
2222
PowerFleet Inc
AIOT
$691M
$208K ﹤0.01%
39,700
+22,800
EGY icon
2223
Vaalco Energy
EGY
$523M
$207K ﹤0.01%
51,589
EBF icon
2224
Ennis
EBF
$503M
$207K ﹤0.01%
11,315
-6,900
HOUS
2225
DELISTED
Anywhere Real Estate
HOUS
$207K ﹤0.01%
19,510
+6,000