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
RRBI icon
2301
Red River Bancshares
RRBI
$573M
$174K ﹤0.01%
2,440
TRNS icon
2302
Transcat
TRNS
$655M
$174K ﹤0.01%
3,069
BOW
2303
Bowhead Specialty Holdings
BOW
$710M
$174K ﹤0.01%
6,100
CLNE icon
2304
Clean Energy Fuels
CLNE
$465M
$174K ﹤0.01%
82,731
ETD icon
2305
Ethan Allen Interiors
ETD
$557M
$173K ﹤0.01%
7,593
CWH icon
2306
Camping World
CWH
$389M
$173K ﹤0.01%
17,753
MBUU icon
2307
Malibu Boats
MBUU
$469M
$171K ﹤0.01%
6,072
ZH
2308
Zhihu
ZH
$247M
$171K ﹤0.01%
52,144
SPFI icon
2309
South Plains Financial
SPFI
$669M
$170K ﹤0.01%
4,375
PLPC icon
2310
Preformed Line Products
PLPC
$1.29B
$170K ﹤0.01%
821
-500
ABUS icon
2311
Arbutus Biopharma
ABUS
$815M
$170K ﹤0.01%
35,268
MYGN icon
2312
Myriad Genetics
MYGN
$428M
$169K ﹤0.01%
27,540
GRND icon
2313
Grindr
GRND
$2.32B
$169K ﹤0.01%
12,504
MLAB icon
2314
Mesa Laboratories
MLAB
$442M
$168K ﹤0.01%
2,143
KOP icon
2315
Koppers
KOP
$689M
$167K ﹤0.01%
6,170
FRGE
2316
DELISTED
Forge Global Holdings
FRGE
$167K ﹤0.01%
3,743
+2,300
HPP
2317
Hudson Pacific Properties
HPP
$306M
$167K ﹤0.01%
15,395
SLDE
2318
Slide Insurance Holdings
SLDE
$2.04B
$166K ﹤0.01%
8,500
IDR icon
2319
Idaho Strategic Resources
IDR
$417M
$165K ﹤0.01%
4,100
BKSY icon
2320
BlackSky Technology
BKSY
$965M
$164K ﹤0.01%
8,765
CMPX icon
2321
Compass Therapeutics
CMPX
$927M
$163K ﹤0.01%
30,407
SHBI icon
2322
Shore Bancshares
SHBI
$593M
$163K ﹤0.01%
9,234
GEF.B icon
2323
Greif Class B
GEF.B
$3.01B
$162K ﹤0.01%
2,171
JANX icon
2324
Janux Therapeutics
JANX
$855M
$162K ﹤0.01%
11,746
BHB icon
2325
Bar Harbor Bankshares
BHB
$525M
$162K ﹤0.01%
5,213