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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
PKBK icon
2501
Parke Bancorp
PKBK
$374M
$105K ﹤0.01%
3,688
VABK icon
2502
Virginia National Bankshares
VABK
$242M
$105K ﹤0.01%
2,740
GASS icon
2503
StealthGas
GASS
$308M
$105K ﹤0.01%
11,400
NUTX
2504
Nutex Health
NUTX
$1.04B
$105K ﹤0.01%
1,100
JBIO
2505
Jade Biosciences
JBIO
$1.02B
$104K ﹤0.01%
7,422
-7,200
FCAP icon
2506
First Capital
FCAP
$211M
$104K ﹤0.01%
2,100
HELE icon
2507
Helen of Troy
HELE
$616M
$104K ﹤0.01%
7,201
CENT icon
2508
Central Garden & Pet Co
CENT
$2.7B
$104K ﹤0.01%
2,820
NRDS icon
2509
NerdWallet
NRDS
$551M
$104K ﹤0.01%
9,985
ATEX icon
2510
Anterix
ATEX
$1.41B
$103K ﹤0.01%
2,709
RPD icon
2511
Rapid7
RPD
$450M
$103K ﹤0.01%
18,612
ACRS icon
2512
Aclaris Therapeutics
ACRS
$628M
$102K ﹤0.01%
27,300
FRAF icon
2513
Franklin Financial Services
FRAF
$276M
$102K ﹤0.01%
2,000
AEBI
2514
Aebi Schmidt Holding AG
AEBI
$956M
$102K ﹤0.01%
10,490
OSPN icon
2515
OneSpan
OSPN
$500M
$102K ﹤0.01%
9,668
-1,900
BAND
2516
Bandwidth Inc
BAND
$1.65B
$102K ﹤0.01%
5,698
ORN icon
2517
Orion Group Holdings
ORN
$643M
$101K ﹤0.01%
9,300
NPCE icon
2518
Neuropace
NPCE
$533M
$101K ﹤0.01%
7,700
VREX icon
2519
Varex Imaging
VREX
$444M
$101K ﹤0.01%
9,531
RR icon
2520
Richtech Robotics
RR
$478M
$101K ﹤0.01%
48,300
PSNL icon
2521
Personalis
PSNL
$1.1B
$101K ﹤0.01%
15,800
KROS icon
2522
Keros Therapeutics
KROS
$211M
$101K ﹤0.01%
9,116
-1,500
FULC icon
2523
Fulcrum Therapeutics
FULC
$247M
$100K ﹤0.01%
13,100
-44,625
PLSE icon
2524
Pulse Biosciences
PLSE
$1.77B
$100K ﹤0.01%
4,652
AVAH icon
2525
Aveanna Healthcare
AVAH
$1.7B
$100K ﹤0.01%
15,527
99 100
101
102 103