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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
ALH
2401
Alliance Laundry Holdings
ALH
$5.25B
$140K ﹤0.01%
+6,900
ATXS
2402
DELISTED
Astria Therapeutics
ATXS
$140K ﹤0.01%
10,720
ELVN icon
2403
Enliven Therapeutics
ELVN
$3.21B
$140K ﹤0.01%
9,097
-6,000
DHIL
2404
DELISTED
Diamond Hill
DHIL
$139K ﹤0.01%
823
PLAY icon
2405
Dave & Buster's
PLAY
$379M
$139K ﹤0.01%
8,586
TROX icon
2406
Tronox
TROX
$1.17B
$138K ﹤0.01%
33,188
AUDC icon
2407
AudioCodes
AUDC
$231M
$138K ﹤0.01%
15,828
FSBW icon
2408
FS Bancorp
FSBW
$310M
$138K ﹤0.01%
3,356
PUMP icon
2409
ProPetro Holding
PUMP
$1.84B
$138K ﹤0.01%
14,496
+4,300
SSTK icon
2410
Shutterstock
SSTK
$577M
$138K ﹤0.01%
7,208
RELX icon
2411
RELX
RELX
$54.1B
$137K ﹤0.01%
3,399
IMXI icon
2412
International Money Express
IMXI
$421M
$137K ﹤0.01%
8,918
ETON icon
2413
Eton Pharmaceutcials
ETON
$896M
$137K ﹤0.01%
8,100
LYG icon
2414
Lloyds Banking Group
LYG
$83.5B
$137K ﹤0.01%
25,812
BELFA icon
2415
Bel Fuse Inc Class A
BELFA
$3.85B
$137K ﹤0.01%
900
-400
CWBC
2416
Community West Bancshares
CWBC
$687M
$136K ﹤0.01%
6,033
MBX
2417
MBX Biosciences
MBX
$2.09B
$136K ﹤0.01%
4,300
MH
2418
McGraw Hill
MH
$1.75B
$135K ﹤0.01%
+8,200
MRTN icon
2419
Marten Transport
MRTN
$1.38B
$135K ﹤0.01%
11,889
NRDS icon
2420
NerdWallet
NRDS
$545M
$135K ﹤0.01%
9,985
GOSS icon
2421
Gossamer Bio
GOSS
$80.3M
$135K ﹤0.01%
43,600
SEMR
2422
DELISTED
Semrush
SEMR
$135K ﹤0.01%
11,367
XRN
2423
Chiron Real Estate Inc
XRN
$464M
$135K ﹤0.01%
4,003
+1,500
RM icon
2424
Regional Management Corp
RM
$344M
$134K ﹤0.01%
3,468
CTO
2425
CTO Realty Growth
CTO
$693M
$134K ﹤0.01%
7,297