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
CASS icon
2376
Cass Information Systems
CASS
$569M
$150K ﹤0.01%
3,823
+600
SSTK icon
2377
Shutterstock
SSTK
$680M
$150K ﹤0.01%
7,208
CYRX icon
2378
CryoPort
CYRX
$494M
$149K ﹤0.01%
15,765
-1,129,781
BWFG icon
2379
Bankwell Financial Group
BWFG
$375M
$148K ﹤0.01%
3,351
-600
WTI icon
2380
W&T Offshore
WTI
$274M
$148K ﹤0.01%
81,092
NATH icon
2381
Nathan's Famous
NATH
$387M
$147K ﹤0.01%
1,324
ASIX icon
2382
AdvanSix
ASIX
$429M
$146K ﹤0.01%
7,520
PBPB
2383
DELISTED
Potbelly
PBPB
$145K ﹤0.01%
8,520
+7,600
RZLV
2384
Rezolve AI
RZLV
$942M
$145K ﹤0.01%
29,100
-4,800
MCFT icon
2385
MasterCraft Boat Holdings
MCFT
$302M
$145K ﹤0.01%
6,743
ACNB icon
2386
ACNB Corp
ACNB
$517M
$144K ﹤0.01%
3,271
BMRC icon
2387
Bank of Marin Bancorp
BMRC
$437M
$144K ﹤0.01%
5,933
CRNC icon
2388
Cerence
CRNC
$570M
$144K ﹤0.01%
11,549
KRRO icon
2389
Korro Bio
KRRO
$65.8M
$144K ﹤0.01%
3,000
SNCY icon
2390
Sun Country Airlines
SNCY
$735M
$144K ﹤0.01%
12,161
MLAB icon
2391
Mesa Laboratories
MLAB
$435M
$144K ﹤0.01%
2,143
AVBP icon
2392
ArriVent BioPharma
AVBP
$999M
$144K ﹤0.01%
7,783
SITC icon
2393
SITE Centers
SITC
$380M
$144K ﹤0.01%
15,927
+9,300
ARHS icon
2394
Arhaus
ARHS
$1.5B
$142K ﹤0.01%
13,400
REAX icon
2395
Real Brokerage
REAX
$830M
$142K ﹤0.01%
34,000
+20,100
CLW icon
2396
Clearwater Paper
CLW
$282M
$142K ﹤0.01%
6,838
+3,500
PNRG icon
2397
PrimeEnergy Resources
PNRG
$317M
$142K ﹤0.01%
849
CARS icon
2398
Cars.com
CARS
$726M
$141K ﹤0.01%
11,561
LTBR icon
2399
Lightbridge
LTBR
$573M
$141K ﹤0.01%
6,700
-700
WRLD icon
2400
World Acceptance Corp
WRLD
$795M
$141K ﹤0.01%
834
-600