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
SCVL icon
2451
Shoe Carnival
SCVL
$476M
$113K ﹤0.01%
6,022
KALV icon
2452
KalVista Pharmaceuticals
KALV
$545M
$113K ﹤0.01%
9,964
EPM icon
2453
Evolution Petroleum
EPM
$154M
$112K ﹤0.01%
23,862
MYE icon
2454
Myers Industries
MYE
$652M
$112K ﹤0.01%
7,726
MTUS icon
2455
Metallus
MTUS
$711M
$112K ﹤0.01%
7,261
-6,600
AVO icon
2456
Mission Produce
AVO
$872M
$111K ﹤0.01%
9,509
MCS icon
2457
Marcus Corp
MCS
$463M
$111K ﹤0.01%
6,604
ALMU
2458
Aeluma Inc
ALMU
$263M
$111K ﹤0.01%
+6,800
MNMD icon
2459
MindMed
MNMD
$1.14B
$111K ﹤0.01%
17,100
WTBA icon
2460
West Bancorporation
WTBA
$368M
$111K ﹤0.01%
5,637
ARCT icon
2461
Arcturus Therapeutics
ARCT
$237M
$111K ﹤0.01%
8,497
OVLY icon
2462
Oak Valley Bancorp
OVLY
$238M
$111K ﹤0.01%
4,057
PVLA
2463
Palvella Therapeutics
PVLA
$861M
$110K ﹤0.01%
+4,900
RCUS icon
2464
Arcus Biosciences
RCUS
$2.39B
$110K ﹤0.01%
13,554
SAGE
2465
DELISTED
Sage Therapeutics
SAGE
$110K ﹤0.01%
12,046
CZFS icon
2466
Citizens Financial Services
CZFS
$281M
$110K ﹤0.01%
1,869
OVBC icon
2467
Ohio Valley Banc Corp
OVBC
$166M
$110K ﹤0.01%
+3,400
NRDS icon
2468
NerdWallet
NRDS
$1.04B
$110K ﹤0.01%
9,985
FFAI
2469
Faraday Future Intelligent Electric
FFAI
$175M
$109K ﹤0.01%
+65,000
SNCR icon
2470
Synchronoss Technologies
SNCR
$59.5M
$109K ﹤0.01%
+15,900
SVC
2471
Service Properties Trust
SVC
$336M
$109K ﹤0.01%
45,491
HBT icon
2472
HBT Financial
HBT
$755M
$109K ﹤0.01%
4,312
PNBK icon
2473
Patriot National Bancorp
PNBK
$108M
$109K ﹤0.01%
+71,500
FLOC
2474
Flowco Holdings
FLOC
$467M
$109K ﹤0.01%
6,100
MPAA icon
2475
Motorcar Parts of America
MPAA
$336M
$109K ﹤0.01%
+9,700