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
RPAY icon
2451
Repay Holdings
RPAY
$284M
$128K ﹤0.01%
24,400
RICK icon
2452
RCI Hospitality Holdings
RICK
$227M
$127K ﹤0.01%
4,174
SFD
2453
Smithfield Foods
SFD
$8.64B
$127K ﹤0.01%
5,400
JELD icon
2454
JELD-WEN Holding
JELD
$227M
$127K ﹤0.01%
25,818
PHAT icon
2455
Phathom Pharmaceuticals
PHAT
$1.05B
$127K ﹤0.01%
10,770
MRTN icon
2456
Marten Transport
MRTN
$912M
$127K ﹤0.01%
11,889
FSTR icon
2457
Foster
FSTR
$279M
$127K ﹤0.01%
4,700
CVLG icon
2458
Covenant Logistics
CVLG
$547M
$126K ﹤0.01%
5,840
FWRD icon
2459
Forward Air
FWRD
$794M
$126K ﹤0.01%
4,917
-3,900
AVNW icon
2460
Aviat Networks
AVNW
$267M
$126K ﹤0.01%
5,496
TRC icon
2461
Tejon Ranch
TRC
$434M
$126K ﹤0.01%
7,877
CWBC
2462
Community West Bancshares
CWBC
$452M
$126K ﹤0.01%
6,033
GDYN icon
2463
Grid Dynamics Holdings
GDYN
$822M
$125K ﹤0.01%
16,275
-37,643
SCVL icon
2464
Shoe Carnival
SCVL
$496M
$125K ﹤0.01%
6,022
FLXS icon
2465
Flexsteel Industries
FLXS
$219M
$125K ﹤0.01%
2,700
PGEN icon
2466
Precigen
PGEN
$1.32B
$125K ﹤0.01%
38,038
FUNC icon
2467
First United
FUNC
$252M
$125K ﹤0.01%
3,400
BKV
2468
BKV Corp
BKV
$2.56B
$125K ﹤0.01%
5,400
IMXI icon
2469
International Money Express
IMXI
$455M
$125K ﹤0.01%
8,918
+8,800
AHH
2470
Armada Hoffler Properties
AHH
$519M
$125K ﹤0.01%
17,768
ZEUS icon
2471
Olympic Steel
ZEUS
$457M
$124K ﹤0.01%
4,080
ZIMV
2472
DELISTED
ZimVie
ZIMV
$123K ﹤0.01%
6,518
COFS icon
2473
Choiceone Financial
COFS
$479M
$123K ﹤0.01%
4,259
SVC
2474
Service Properties Trust
SVC
$306M
$123K ﹤0.01%
45,491
MAGN
2475
Magnera Corp
MAGN
$496M
$123K ﹤0.01%
10,500