New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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 +$51.8M
2 +$32.2M
3 +$28.6M
4
CVX icon
Chevron
CVX
+$27.2M
5
ICLR icon
Icon
ICLR
+$25.3M

Top Sells

1 +$289M
2 +$265M
3 +$237M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
AVGO icon
Broadcom
AVGO
+$91.7M

Sector Composition

1 Technology 34.08%
2 Financials 13.8%
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
INN
2301
Summit Hotel Properties
INN
$541M
$176K ﹤0.01%
31,984
-3,274
PVLA
2302
Palvella Therapeutics
PVLA
$1.11B
$176K ﹤0.01%
2,800
-2,100
SHEN icon
2303
Shenandoah Telecom
SHEN
$590M
$175K ﹤0.01%
13,010
BHP icon
2304
BHP
BHP
$149B
$175K ﹤0.01%
3,131
PHLT
2305
DELISTED
Performant Healthcare Inc
PHLT
$175K ﹤0.01%
22,578
+21,600
EYPT icon
2306
EyePoint Pharmaceuticals
EYPT
$1.39B
$174K ﹤0.01%
12,214
+1,800
MAZE
2307
Maze Therapeutics
MAZE
$2.07B
$174K ﹤0.01%
6,700
+4,400
EGBN icon
2308
Eagle Bancorp
EGBN
$646M
$173K ﹤0.01%
8,549
KOP icon
2309
Koppers
KOP
$557M
$173K ﹤0.01%
6,170
SERV
2310
Serve Robotics
SERV
$975M
$172K ﹤0.01%
14,800
GSM icon
2311
FerroAtlántica
GSM
$870M
$172K ﹤0.01%
37,800
ORRF icon
2312
Orrstown Financial Services
ORRF
$725M
$172K ﹤0.01%
5,055
CLB icon
2313
Core Laboratories
CLB
$771M
$172K ﹤0.01%
13,896
HBCP icon
2314
Home Bancorp
HBCP
$447M
$172K ﹤0.01%
3,160
-500
SABR icon
2315
Sabre
SABR
$652M
$171K ﹤0.01%
93,694
SRDX
2316
DELISTED
Surmodics
SRDX
$171K ﹤0.01%
5,716
RC
2317
Ready Capital
RC
$426M
$170K ﹤0.01%
44,049
BDN
2318
Brandywine Realty Trust
BDN
$556M
$170K ﹤0.01%
40,836
-1,118,269
BH icon
2319
Biglari Holdings Class B
BH
$954M
$170K ﹤0.01%
526
EE icon
2320
Excelerate Energy
EE
$918M
$170K ﹤0.01%
6,753
GOGO icon
2321
Gogo Inc
GOGO
$937M
$170K ﹤0.01%
19,759
TTI icon
2322
TETRA Technologies
TTI
$1.19B
$169K ﹤0.01%
29,457
SPFI icon
2323
South Plains Financial
SPFI
$641M
$169K ﹤0.01%
4,375
GRVY
2324
GRAVITY
GRVY
$404M
$169K ﹤0.01%
2,637
HBNC icon
2325
Horizon Bancorp
HBNC
$891M
$168K ﹤0.01%
10,514
+1,600