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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
UBFO
2551
DELISTED
United Security Bancshares
UBFO
$95.6K ﹤0.01%
9,100
RICK icon
2552
RCI Hospitality Holdings
RICK
$216M
$95.2K ﹤0.01%
4,174
ELA icon
2553
Envela
ELA
$713M
$95K ﹤0.01%
5,700
-1,900
CLNE icon
2554
Clean Energy Fuels
CLNE
$410M
$94.8K ﹤0.01%
38,231
-44,500
JMSB icon
2555
John Marshall Bancorp
JMSB
$301M
$94.6K ﹤0.01%
4,667
CBNK icon
2556
Capital Bancorp
CBNK
$542M
$94.6K ﹤0.01%
3,180
SPIR icon
2557
Spire Global
SPIR
$734M
$94.3K ﹤0.01%
7,500
SCVL
2558
DELISTED
Shoe Carnival
SCVL
$93.9K ﹤0.01%
6,022
CARS icon
2559
Cars.com
CARS
$556M
$93.9K ﹤0.01%
11,561
OFIX icon
2560
Orthofix Medical
OFIX
$382M
$93.8K ﹤0.01%
8,180
ESCA icon
2561
Escalade
ESCA
$257M
$93.6K ﹤0.01%
5,452
BWMX icon
2562
Betterware México
BWMX
$664M
$93.5K ﹤0.01%
5,548
+4,421
FBLA
2563
FB Bancorp
FBLA
$234M
$93.4K ﹤0.01%
6,800
PDEX icon
2564
Pro-Dex
PDEX
$206M
$93.3K ﹤0.01%
1,900
NPB
2565
Northpointe Bancshares
NPB
$617M
$93.2K ﹤0.01%
5,400
PLAY icon
2566
Dave & Buster's
PLAY
$416M
$93K ﹤0.01%
8,586
GDYN icon
2567
Grid Dynamics Holdings
GDYN
$473M
$92.8K ﹤0.01%
16,275
MRVI icon
2568
Maravai LifeSciences
MRVI
$767M
$92.6K ﹤0.01%
32,734
RNGR icon
2569
Ranger Energy Services
RNGR
$363M
$91.3K ﹤0.01%
5,324
HPP
2570
Hudson Pacific Properties
HPP
$793M
$91K ﹤0.01%
15,395
ARHS icon
2571
Arhaus
ARHS
$1.03B
$90.9K ﹤0.01%
13,400
LOCO icon
2572
El Pollo Loco
LOCO
$488M
$90.6K ﹤0.01%
6,535
PINE
2573
Alpine Income Property Trust
PINE
$316M
$90.1K ﹤0.01%
5,007
CLDT
2574
Chatham Lodging
CLDT
$624M
$90.1K ﹤0.01%
11,446
FNWD icon
2575
Finward Bancorp
FNWD
$148M
$89.8K ﹤0.01%
2,473
101 102
103
104 105