New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$45.4M
2
+$31.8M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1
+$270M
2
+$261M
3
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

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
$659M
$218K ﹤0.01%
7,796
KE
2202
Kimball Electronics
KE
$574M
$218K ﹤0.01%
7,293
BFST icon
2203
Business First Bancshares
BFST
$884M
$217K ﹤0.01%
9,202
GRPN icon
2204
Groupon
GRPN
$485M
$217K ﹤0.01%
9,300
BXC icon
2205
BlueLinx
BXC
$426M
$217K ﹤0.01%
2,971
PRO
2206
DELISTED
PROS Holdings
PRO
$217K ﹤0.01%
9,477
-194,529
RAPP
2207
Rapport Therapeutics
RAPP
$1.5B
$217K ﹤0.01%
7,300
+3,800
FSBC icon
2208
Five Star Bancorp
FSBC
$806M
$216K ﹤0.01%
6,708
AKBA icon
2209
Akebia Therapeutics
AKBA
$372M
$216K ﹤0.01%
79,100
RYZ
2210
Ryerson Holding Corporation
RYZ
$1.16B
$216K ﹤0.01%
9,429
CMCL icon
2211
Caledonia Mining Corp
CMCL
$436M
$215K ﹤0.01%
5,939
NC icon
2212
NACCO Industries
NC
$392M
$215K ﹤0.01%
5,099
CLNE icon
2213
Clean Energy Fuels
CLNE
$544M
$213K ﹤0.01%
82,731
MBWM icon
2214
Mercantile Bank Corp
MBWM
$872M
$213K ﹤0.01%
4,732
GNK icon
2215
Genco Shipping & Trading
GNK
$977M
$213K ﹤0.01%
11,955
OXM icon
2216
Oxford Industries
OXM
$573M
$212K ﹤0.01%
5,226
BRSP
2217
BrightSpire Capital
BRSP
$720M
$211K ﹤0.01%
38,887
FCBC icon
2218
First Community Bankshares
FCBC
$792M
$210K ﹤0.01%
6,042
PAX icon
2219
Patria Investments
PAX
$2.01B
$210K ﹤0.01%
14,368
-65,000
LENZ
2220
LENZ Therapeutics
LENZ
$287M
$209K ﹤0.01%
4,493
-2,400
THFF icon
2221
First Financial Corp
THFF
$752M
$209K ﹤0.01%
3,697
AIOT
2222
PowerFleet Inc
AIOT
$413M
$208K ﹤0.01%
39,700
+22,800
EGY icon
2223
Vaalco Energy
EGY
$661M
$207K ﹤0.01%
51,589
EBF icon
2224
Ennis
EBF
$542M
$207K ﹤0.01%
11,315
-6,900
HOUS
2225
DELISTED
Anywhere Real Estate
HOUS
$207K ﹤0.01%
19,510
+6,000
87 88
89
90 91