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
PSIX
2226
Power Solutions International
PSIX
$1.4B
$206K ﹤0.01%
2,100
LQDT icon
2227
Liquidity Services
LQDT
$948M
$206K ﹤0.01%
7,494
FLNG icon
2228
FLEX LNG
FLNG
$1.61B
$205K ﹤0.01%
8,151
FLNC icon
2229
Fluence Energy
FLNC
$1.82B
$205K ﹤0.01%
18,995
ADTN icon
2230
Adtran
ADTN
$1.02B
$205K ﹤0.01%
21,858
AMTB icon
2231
Amerant Bancorp
AMTB
$887M
$205K ﹤0.01%
10,618
HAFC icon
2232
Hanmi Financial
HAFC
$788M
$204K ﹤0.01%
8,257
IAS
2233
DELISTED
Integral Ad Science
IAS
$203K ﹤0.01%
19,968
OPK icon
2234
Opko Health
OPK
$865M
$203K ﹤0.01%
130,901
+70,100
PFIS icon
2235
Peoples Financial Services
PFIS
$533M
$202K ﹤0.01%
4,158
LINC icon
2236
Lincoln Educational Services
LINC
$1.29B
$202K ﹤0.01%
8,600
GNTY
2237
DELISTED
Guaranty Bancshares
GNTY
$202K ﹤0.01%
4,139
DFTX
2238
Definium Therapeutics
DFTX
$1.88B
$202K ﹤0.01%
17,100
HTB
2239
HomeTrust Bancshares
HTB
$722M
$202K ﹤0.01%
4,924
+700
MMI icon
2240
Marcus & Millichap
MMI
$1.01B
$200K ﹤0.01%
6,800
CAC icon
2241
Camden National
CAC
$803M
$199K ﹤0.01%
5,169
OPTU
2242
Optimum Communications Inc
OPTU
$612M
$199K ﹤0.01%
82,700
MYGN icon
2243
Myriad Genetics
MYGN
$421M
$199K ﹤0.01%
27,540
ICHR icon
2244
Ichor Holdings
ICHR
$1.61B
$199K ﹤0.01%
11,343
NWPX icon
2245
NWPX Infrastructure Inc
NWPX
$745M
$198K ﹤0.01%
3,750
OSBC icon
2246
Old Second Bancorp
OSBC
$1.06B
$198K ﹤0.01%
11,466
FBIZ icon
2247
First Business Financial Services
FBIZ
$450M
$198K ﹤0.01%
3,866
OSPN icon
2248
OneSpan
OSPN
$395M
$198K ﹤0.01%
12,468
NESR
2249
National Energy Services Reunited Corp
NESR
$2.16B
$198K ﹤0.01%
19,300
WASH icon
2250
Washington Trust Bancorp
WASH
$637M
$198K ﹤0.01%
6,843