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
HTB
2226
HomeTrust Bancshares
HTB
$702M
$211K ﹤0.01%
4,924
VTS icon
2227
Vitesse Energy
VTS
$791M
$210K ﹤0.01%
10,911
FBIZ icon
2228
First Business Financial Services
FBIZ
$431M
$210K ﹤0.01%
3,866
ICHR icon
2229
Ichor Holdings
ICHR
$1.62B
$209K ﹤0.01%
11,343
NAT icon
2230
Nordic American Tanker
NAT
$1.11B
$209K ﹤0.01%
60,731
AROW icon
2231
Arrow Financial
AROW
$531M
$209K ﹤0.01%
6,651
LINC icon
2232
Lincoln Educational Services
LINC
$1.19B
$208K ﹤0.01%
8,600
QNST icon
2233
QuinStreet
QNST
$659M
$208K ﹤0.01%
14,446
AMTB icon
2234
Amerant Bancorp
AMTB
$833M
$207K ﹤0.01%
10,618
ERAS icon
2235
Erasca
ERAS
$4.54B
$207K ﹤0.01%
55,559
-4,893
SPRY icon
2236
ARS Pharmaceuticals
SPRY
$811M
$206K ﹤0.01%
17,707
TR icon
2237
Tootsie Roll Industries
TR
$3.05B
$205K ﹤0.01%
5,600
SG icon
2238
Sweetgreen
SG
$627M
$205K ﹤0.01%
30,325
-50,032
ALLT icon
2239
Allot
ALLT
$309M
$204K ﹤0.01%
+20,750
FCBC icon
2240
First Community Bankshares
FCBC
$757M
$204K ﹤0.01%
6,042
DIN icon
2241
Dine Brands
DIN
$371M
$203K ﹤0.01%
6,331
FLNG icon
2242
FLEX LNG
FLNG
$1.63B
$203K ﹤0.01%
8,151
EMBC icon
2243
Embecta
EMBC
$526M
$203K ﹤0.01%
17,087
DRUG
2244
Bright Minds Biosciences
DRUG
$701M
$203K ﹤0.01%
2,600
KE
2245
Kimball Electronics
KE
$568M
$203K ﹤0.01%
7,293
NX icon
2246
Quanex
NX
$750M
$203K ﹤0.01%
13,178
PFIS icon
2247
Peoples Financial Services
PFIS
$515M
$203K ﹤0.01%
4,158
HIFS icon
2248
Hingham Institution for Saving
HIFS
$593M
$202K ﹤0.01%
713
WASH icon
2249
Washington Trust Bancorp
WASH
$612M
$202K ﹤0.01%
6,843
PRAA icon
2250
PRA Group
PRAA
$671M
$202K ﹤0.01%
11,426