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
BKTI icon
2426
BK Technologies
BKTI
$291M
$134K ﹤0.01%
1,800
CGEM icon
2427
Cullinan Oncology
CGEM
$771M
$134K ﹤0.01%
12,918
HY icon
2428
Hyster-Yale Materials Handling
HY
$521M
$134K ﹤0.01%
4,494
AMBP icon
2429
Ardagh Metal Packaging
AMBP
$2.34B
$133K ﹤0.01%
32,520
HTZ icon
2430
Hertz
HTZ
$1.23B
$133K ﹤0.01%
25,917
AEBI
2431
Aebi Schmidt Holding AG
AEBI
$766M
$133K ﹤0.01%
10,490
WTI icon
2432
W&T Offshore
WTI
$461M
$132K ﹤0.01%
81,092
BCML icon
2433
BayCom
BCML
$314M
$132K ﹤0.01%
4,492
JACK icon
2434
Jack in the Box
JACK
$209M
$132K ﹤0.01%
6,966
-27,005
NABL icon
2435
N-able
NABL
$946M
$132K ﹤0.01%
17,590
CTLP icon
2436
Cantaloupe
CTLP
$773M
$132K ﹤0.01%
12,384
CMP icon
2437
Compass Minerals
CMP
$900M
$131K ﹤0.01%
6,689
-5,800
SCZ icon
2438
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$131K ﹤0.01%
+1,692
ASIX icon
2439
AdvanSix
ASIX
$544M
$130K ﹤0.01%
7,520
MBCN
2440
DELISTED
Middlefield Banc Corp
MBCN
$130K ﹤0.01%
3,766
STRT icon
2441
STRATTEC Security
STRT
$306M
$129K ﹤0.01%
1,700
OLP
2442
One Liberty Properties
OLP
$482M
$129K ﹤0.01%
6,377
CVLG icon
2443
Covenant Logistics
CVLG
$635M
$129K ﹤0.01%
5,840
MCFT icon
2444
MasterCraft Boat Holdings
MCFT
$329M
$128K ﹤0.01%
6,743
SABR icon
2445
Sabre
SABR
$522M
$127K ﹤0.01%
93,694
AKBA icon
2446
Akebia Therapeutics
AKBA
$380M
$127K ﹤0.01%
79,100
FUNC icon
2447
First United
FUNC
$235M
$127K ﹤0.01%
3,400
TTAM
2448
Titan America SA
TTAM
$2.62B
$127K ﹤0.01%
7,700
AVAH icon
2449
Aveanna Healthcare
AVAH
$1.36B
$127K ﹤0.01%
15,527
FSTR icon
2450
Foster
FSTR
$290M
$127K ﹤0.01%
4,700