New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVER icon
2276
EverQuote
EVER
$729M
$189K ﹤0.01%
6,983
RCAT icon
2277
Red Cat Holdings
RCAT
$1.26B
$188K ﹤0.01%
23,700
EGY icon
2278
Vaalco Energy
EGY
$639M
$188K ﹤0.01%
51,589
HIPO icon
2279
Hippo Holdings
HIPO
$715M
$187K ﹤0.01%
6,209
MMI icon
2280
Marcus & Millichap
MMI
$1.12B
$186K ﹤0.01%
6,800
AIOT
2281
PowerFleet Inc
AIOT
$456M
$185K ﹤0.01%
34,800
-4,900
AMN icon
2282
AMN Healthcare
AMN
$868M
$185K ﹤0.01%
11,722
HCKT icon
2283
Hackett Group
HCKT
$288M
$185K ﹤0.01%
9,411
TAK icon
2284
Takeda Pharmaceutical
TAK
$52.6B
$183K ﹤0.01%
+11,757
EGBN icon
2285
Eagle Bancorp
EGBN
$799M
$183K ﹤0.01%
8,549
HBCP icon
2286
Home Bancorp
HBCP
$512M
$183K ﹤0.01%
3,160
BXC icon
2287
BlueLinx
BXC
$412M
$183K ﹤0.01%
2,971
AHL
2288
DELISTED
Aspen Insurance
AHL
$182K ﹤0.01%
4,900
MNRO icon
2289
Monro
MNRO
$523M
$181K ﹤0.01%
9,050
-1,203
NUTX
2290
Nutex Health
NUTX
$926M
$181K ﹤0.01%
1,100
CEVA icon
2291
CEVA Inc
CEVA
$939M
$181K ﹤0.01%
8,396
ORRF icon
2292
Orrstown Financial Services
ORRF
$724M
$179K ﹤0.01%
5,055
OXM icon
2293
Oxford Industries
OXM
$675M
$179K ﹤0.01%
5,226
HBNC icon
2294
Horizon Bancorp
HBNC
$948M
$178K ﹤0.01%
10,514
AQST icon
2295
Aquestive Therapeutics
AQST
$526M
$176K ﹤0.01%
27,300
+15,100
CTKB icon
2296
Cytek Biosciences
CTKB
$635M
$176K ﹤0.01%
34,922
-296,268
GSM icon
2297
FerroAtlántica
GSM
$740M
$175K ﹤0.01%
37,800
RDW icon
2298
Redwire
RDW
$1.83B
$175K ﹤0.01%
23,066
+15,000
SNCY icon
2299
Sun Country Airlines
SNCY
$914M
$175K ﹤0.01%
12,161
ZEUS
2300
DELISTED
Olympic Steel
ZEUS
$175K ﹤0.01%
4,080