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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
CFBK icon
2576
CF Bankshares
CFBK
$195M
$89.3K ﹤0.01%
3,200
BIOA
2577
BioAge Labs
BIOA
$923M
$89.2K ﹤0.01%
5,100
RPC
2578
Ridgepost Capital
RPC
$892M
$89.1K ﹤0.01%
12,269
-3,253
EU
2579
enCore Energy
EU
$320M
$89.1K ﹤0.01%
49,478
BETR icon
2580
Better Home & Finance Holding
BETR
$536M
$89K ﹤0.01%
2,500
UTMD icon
2581
Utah Medical Products
UTMD
$213M
$88.6K ﹤0.01%
1,429
FDBC icon
2582
Fidelity D&D Bancorp
FDBC
$288M
$88.2K ﹤0.01%
2,039
PTLO icon
2583
Portillo's
PTLO
$308M
$88.2K ﹤0.01%
16,682
AVIR icon
2584
Atea Pharmaceuticals
AVIR
$349M
$87.9K ﹤0.01%
16,346
ZIM icon
2585
ZIM Integrated Shipping Services
ZIM
$2.93B
$87.8K ﹤0.01%
+3,332
AURA icon
2586
Aura Biosciences
AURA
$655M
$87.7K ﹤0.01%
13,104
NGVC icon
2587
Vitamin Cottage Natural Grocers
NGVC
$694M
$87.3K ﹤0.01%
3,379
PRTA icon
2588
Prothena Corp
PRTA
$468M
$87.3K ﹤0.01%
8,979
CZWI icon
2589
Citizens Community Bancorp
CZWI
$206M
$87.1K ﹤0.01%
4,400
LXFR icon
2590
Luxfer Holdings
LXFR
$515M
$86.9K ﹤0.01%
7,134
CYRX icon
2591
CryoPort
CYRX
$757M
$86.7K ﹤0.01%
10,465
KRT icon
2592
Karat Packaging
KRT
$604M
$86.6K ﹤0.01%
3,103
DC icon
2593
Dakota Gold
DC
$660M
$86.5K ﹤0.01%
17,122
IHRT icon
2594
iHeartMedia
IHRT
$543M
$86.5K ﹤0.01%
29,610
SNY icon
2595
Sanofi
SNY
$101B
$86.1K ﹤0.01%
1,788
SITC icon
2596
SITE Centers
SITC
$250M
$86K ﹤0.01%
15,927
RBKB icon
2597
Rhinebeck Bancorp
RBKB
$195M
$84.9K ﹤0.01%
5,507
-1,561
BYND icon
2598
Beyond Meat
BYND
$366M
$84.8K ﹤0.01%
120,900
NGNE icon
2599
Neurogene
NGNE
$498M
$84.7K ﹤0.01%
4,200
LOVE icon
2600
LoveSac
LOVE
$212M
$84.5K ﹤0.01%
5,722
102 103
104
105 106