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
UWMC icon
2351
UWM Holdings
UWMC
$1.09B
$155K ﹤0.01%
35,300
-14,590
FET icon
2352
Forum Energy Technologies
FET
$615M
$155K ﹤0.01%
4,182
AOSL icon
2353
Alpha and Omega Semiconductor
AOSL
$1.11B
$154K ﹤0.01%
7,796
BMRC icon
2354
Bank of Marin Bancorp
BMRC
$422M
$154K ﹤0.01%
5,933
TDUP icon
2355
ThredUp
TDUP
$635M
$154K ﹤0.01%
24,054
SERV
2356
Serve Robotics
SERV
$703M
$154K ﹤0.01%
14,800
BWFG icon
2357
Bankwell Financial Group
BWFG
$415M
$154K ﹤0.01%
3,351
HELE icon
2358
Helen of Troy
HELE
$600M
$153K ﹤0.01%
7,201
MLR icon
2359
Miller Industries
MLR
$542M
$153K ﹤0.01%
4,094
BLMN icon
2360
Bloomin' Brands
BLMN
$678M
$153K ﹤0.01%
24,740
GDOT icon
2361
Green Dot
GDOT
$716M
$152K ﹤0.01%
11,892
RPC
2362
Ridgepost Capital
RPC
$926M
$152K ﹤0.01%
15,522
+3,253
PKST
2363
Peakstone Realty Trust
PKST
$152K ﹤0.01%
10,605
ITIC icon
2364
Investors Title Co
ITIC
$456M
$152K ﹤0.01%
607
ORIC icon
2365
Oric Pharmaceuticals
ORIC
$912M
$151K ﹤0.01%
18,429
-26,648
FSUN
2366
FirstSun Capital Bancorp
FSUN
$1.63B
$151K ﹤0.01%
4,000
SHEN icon
2367
Shenandoah Telecom
SHEN
$898M
$150K ﹤0.01%
13,010
ARHS icon
2368
Arhaus
ARHS
$1.01B
$150K ﹤0.01%
13,400
DCH
2369
Dauch Corp
DCH
$1.37B
$149K ﹤0.01%
23,263
ONIT
2370
Onity Group
ONIT
$323M
$149K ﹤0.01%
3,256
CLFD icon
2371
Clearfield
CLFD
$513M
$149K ﹤0.01%
5,109
OSPN icon
2372
OneSpan
OSPN
$450M
$149K ﹤0.01%
11,568
-900
ANNX icon
2373
Annexon
ANNX
$897M
$148K ﹤0.01%
29,568
-4,911
VIR icon
2374
Vir Biotechnology
VIR
$1.49B
$148K ﹤0.01%
24,606
BWMN icon
2375
Bowman Consulting
BWMN
$596M
$148K ﹤0.01%
4,491