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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
2476
Regional Management Corp
RM
$343M
$112K ﹤0.01%
3,468
SANA icon
2477
Sana Biotechnology
SANA
$877M
$111K ﹤0.01%
38,609
BDN
2478
Brandywine Realty Trust
BDN
$537M
$111K ﹤0.01%
40,836
GRND icon
2479
Grindr
GRND
$2.37B
$111K ﹤0.01%
9,146
-3,358
FXNC icon
2480
First National Corp
FXNC
$265M
$110K ﹤0.01%
4,100
NIQ
2481
NIQ Global Intelligence PLC
NIQ
$2.44B
$110K ﹤0.01%
9,700
-11,500
BATRA icon
2482
Atlanta Braves Holdings Series A
BATRA
$3.5B
$110K ﹤0.01%
2,335
AMRN
2483
Amarin Corp
AMRN
$336M
$110K ﹤0.01%
7,605
AKBA icon
2484
Akebia Therapeutics
AKBA
$287M
$110K ﹤0.01%
79,100
PCB icon
2485
PCB Bancorp
PCB
$381M
$110K ﹤0.01%
4,885
GLRE icon
2486
Greenlight Captial
GLRE
$533M
$110K ﹤0.01%
6,349
FIP icon
2487
FTAI Infrastructure
FIP
$568M
$109K ﹤0.01%
22,034
GCMG icon
2488
GCM Grosvenor
GCMG
$728M
$108K ﹤0.01%
11,059
-302,806
FMAO icon
2489
Farmers & Merchants Bancorp
FMAO
$397M
$108K ﹤0.01%
4,207
MPLT
2490
MapLight Therapeutics
MPLT
$1.31B
$108K ﹤0.01%
5,300
EVER icon
2491
EverQuote
EVER
$713M
$108K ﹤0.01%
6,983
AIOT
2492
PowerFleet Inc
AIOT
$534M
$107K ﹤0.01%
34,800
UNTY icon
2493
Unity Bancorp
UNTY
$557M
$107K ﹤0.01%
2,061
CNNE icon
2494
Cannae Holdings
CNNE
$601M
$106K ﹤0.01%
9,358
-8,100
CLBK icon
2495
Columbia Financial
CLBK
$2.08B
$106K ﹤0.01%
6,050
CARE icon
2496
Carter Bankshares
CARE
$688M
$106K ﹤0.01%
4,531
TRTX
2497
TPG RE Finance Trust
TRTX
$665M
$105K ﹤0.01%
13,483
FRMI
2498
Fermi Inc
FRMI
$6.06B
$105K ﹤0.01%
+18,000
OOMA icon
2499
Ooma
OOMA
$470M
$105K ﹤0.01%
7,203
ULH icon
2500
Universal Logistics Holdings
ULH
$392M
$105K ﹤0.01%
4,957
-12,200
98 99
100
101 102