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
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$66.9M
3 +$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1 +$47M
2 +$43.5M
3 +$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
AerCap
AER
+$36.6M

Sector Composition

1 Technology 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRNC icon
2426
Cerence
CRNC
$402M
$118K ﹤0.01%
11,549
WEYS icon
2427
Weyco Group
WEYS
$307M
$118K ﹤0.01%
3,550
CWBC
2428
Community West Bancshares
CWBC
$410M
$118K ﹤0.01%
6,033
STKL
2429
SunOpta
STKL
$469M
$118K ﹤0.01%
20,287
RPAY icon
2430
Repay Holdings
RPAY
$327M
$118K ﹤0.01%
24,400
MTRX icon
2431
Matrix Service
MTRX
$352M
$118K ﹤0.01%
8,700
BELFA icon
2432
Bel Fuse Inc Class A
BELFA
$1.73B
$117K ﹤0.01%
1,300
NMAX
2433
Newsmax Inc
NMAX
$1.18B
$117K ﹤0.01%
+7,700
FC icon
2434
Franklin Covey
FC
$186M
$116K ﹤0.01%
5,098
NESR
2435
National Energy Services Reunited Corp
NESR
$1.24B
$116K ﹤0.01%
+19,300
ARHS icon
2436
Arhaus
ARHS
$1.39B
$116K ﹤0.01%
13,400
-90,206
ETON icon
2437
Eton Pharmaceutcials
ETON
$453M
$115K ﹤0.01%
+8,100
BRY icon
2438
Berry Corp
BRY
$255M
$115K ﹤0.01%
41,636
BATRA icon
2439
Atlanta Braves Holdings Series A
BATRA
$2.65B
$115K ﹤0.01%
2,335
-2,200
NBIS
2440
Nebius Group N.V.
NBIS
$27.9B
$115K ﹤0.01%
2,076
CMCL icon
2441
Caledonia Mining Corp
CMCL
$528M
$115K ﹤0.01%
5,939
FNLC icon
2442
First Bancorp
FNLC
$283M
$114K ﹤0.01%
4,501
KREF
2443
KKR Real Estate Finance Trust
KREF
$515M
$114K ﹤0.01%
13,037
SLP icon
2444
Simulations Plus
SLP
$345M
$114K ﹤0.01%
6,534
MBCN icon
2445
Middlefield Banc Corp
MBCN
$276M
$113K ﹤0.01%
3,766
NEON icon
2446
Neonode
NEON
$39.4M
$113K ﹤0.01%
+4,900
BSRR icon
2447
Sierra Bancorp
BSRR
$401M
$113K ﹤0.01%
3,814
MATV icon
2448
Mativ Holdings
MATV
$662M
$113K ﹤0.01%
16,549
RGNX icon
2449
Regenxbio
RGNX
$566M
$113K ﹤0.01%
13,746
CTEV
2450
Claritev Corp
CTEV
$1.14B
$113K ﹤0.01%
+2,500