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
AOSL icon
2201
Alpha and Omega Semiconductor
AOSL
$644M
$218K ﹤0.01%
7,796
KE
2202
Kimball Electronics
KE
$715M
$218K ﹤0.01%
7,293
BFST icon
2203
Business First Bancshares
BFST
$794M
$217K ﹤0.01%
9,202
GRPN icon
2204
Groupon
GRPN
$754M
$217K ﹤0.01%
9,300
BXC icon
2205
BlueLinx
BXC
$474M
$217K ﹤0.01%
2,971
PRO icon
2206
PROS Holdings
PRO
$1.12B
$217K ﹤0.01%
9,477
-194,529
RAPP
2207
Rapport Therapeutics
RAPP
$1.37B
$217K ﹤0.01%
7,300
+3,800
FSBC icon
2208
Five Star Bancorp
FSBC
$744M
$216K ﹤0.01%
6,708
AKBA icon
2209
Akebia Therapeutics
AKBA
$422M
$216K ﹤0.01%
79,100
RYI icon
2210
Ryerson Holding
RYI
$775M
$216K ﹤0.01%
9,429
CMCL icon
2211
Caledonia Mining Corp
CMCL
$486M
$215K ﹤0.01%
5,939
NC icon
2212
NACCO Industries
NC
$359M
$215K ﹤0.01%
5,099
CLNE icon
2213
Clean Energy Fuels
CLNE
$518M
$213K ﹤0.01%
82,731
MBWM icon
2214
Mercantile Bank Corp
MBWM
$771M
$213K ﹤0.01%
4,732
GNK icon
2215
Genco Shipping & Trading
GNK
$826M
$213K ﹤0.01%
11,955
OXM icon
2216
Oxford Industries
OXM
$592M
$212K ﹤0.01%
5,226
BRSP
2217
BrightSpire Capital
BRSP
$736M
$211K ﹤0.01%
38,887
FCBC icon
2218
First Community Bankshares
FCBC
$604M
$210K ﹤0.01%
6,042
PAX icon
2219
Patria Investments
PAX
$2.44B
$210K ﹤0.01%
14,368
-65,000
LENZ
2220
LENZ Therapeutics
LENZ
$870M
$209K ﹤0.01%
4,493
-2,400
THFF icon
2221
First Financial Corp
THFF
$723M
$209K ﹤0.01%
3,697
AIOT
2222
PowerFleet Inc
AIOT
$678M
$208K ﹤0.01%
39,700
+22,800
EGY icon
2223
Vaalco Energy
EGY
$371M
$207K ﹤0.01%
51,589
EBF icon
2224
Ennis
EBF
$451M
$207K ﹤0.01%
11,315
-6,900
HOUS icon
2225
Anywhere Real Estate
HOUS
$1.59B
$207K ﹤0.01%
19,510
+6,000