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
MCHB
2451
Mechanics Bancorp
MCHB
$3.14B
$127K ﹤0.01%
8,653
+6,700
SKYT icon
2452
SkyWater Technology
SKYT
$1.32B
$126K ﹤0.01%
6,962
AEVA
2453
Aeva Technologies
AEVA
$848M
$126K ﹤0.01%
9,510
BCAX
2454
Bicara Therapeutics
BCAX
$1.19B
$126K ﹤0.01%
7,500
+3,500
NFBK icon
2455
Northfield Bancorp
NFBK
$552M
$126K ﹤0.01%
11,035
GLSI icon
2456
Greenwich LifeSciences
GLSI
$334M
$126K ﹤0.01%
6,000
PSNL icon
2457
Personalis
PSNL
$760M
$126K ﹤0.01%
15,800
COFS icon
2458
Choiceone Financial
COFS
$412M
$126K ﹤0.01%
4,259
MTW icon
2459
Manitowoc
MTW
$397M
$125K ﹤0.01%
10,444
WTBA icon
2460
West Bancorporation
WTBA
$385M
$125K ﹤0.01%
5,637
APPS icon
2461
Digital Turbine
APPS
$374M
$125K ﹤0.01%
24,929
BSRR icon
2462
Sierra Bancorp
BSRR
$428M
$125K ﹤0.01%
3,814
FCAP icon
2463
First Capital
FCAP
$164M
$124K ﹤0.01%
2,100
-500
OFIX icon
2464
Orthofix Medical
OFIX
$468M
$124K ﹤0.01%
8,180
NATH icon
2465
Nathan's Famous
NATH
$411M
$124K ﹤0.01%
1,324
MVBF icon
2466
MVB Financial
MVBF
$314M
$124K ﹤0.01%
4,796
CRNC icon
2467
Cerence
CRNC
$308M
$123K ﹤0.01%
11,549
CFFI icon
2468
C&F Financial
CFFI
$235M
$123K ﹤0.01%
1,700
IHRT icon
2469
iHeartMedia
IHRT
$375M
$123K ﹤0.01%
29,610
FWRD icon
2470
Forward Air
FWRD
$488M
$123K ﹤0.01%
4,917
DSGR icon
2471
Distribution Solutions Group
DSGR
$1.2B
$123K ﹤0.01%
4,484
PLBC icon
2472
Plumas Bancorp
PLBC
$333M
$123K ﹤0.01%
2,746
EU
2473
enCore Energy
EU
$322M
$123K ﹤0.01%
49,478
PSIX
2474
Power Solutions International
PSIX
$1.22B
$120K ﹤0.01%
2,100
SMHI icon
2475
SEACOR Marine Holdings
SMHI
$196M
$120K ﹤0.01%
19,903