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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
GNE icon
2601
Genie Energy
GNE
$369M
$84.4K ﹤0.01%
5,967
ELMD icon
2602
Electromed
ELMD
$320M
$84.3K ﹤0.01%
3,600
EFSI
2603
Eagle Financial Services Inc
EFSI
$226M
$84K ﹤0.01%
2,400
OPBK icon
2604
OP Bancorp
OPBK
$214M
$83.8K ﹤0.01%
6,300
KIDS icon
2605
OrthoPediatrics
KIDS
$485M
$83.1K ﹤0.01%
5,234
-1,000
JCAP
2606
Jefferson Capital
JCAP
$961M
$82.7K ﹤0.01%
4,300
+2,800
CERS icon
2607
Cerus
CERS
$541M
$82.3K ﹤0.01%
45,196
GLIBA
2608
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$838M
$82.2K ﹤0.01%
2,230
NABL icon
2609
N-able
NABL
$576M
$82.1K ﹤0.01%
17,590
DGICA icon
2610
Donegal Group Class A
DGICA
$648M
$81.9K ﹤0.01%
4,766
ACIC icon
2611
American Coastal Insurance
ACIC
$509M
$81.8K ﹤0.01%
7,268
BGS icon
2612
B&G Foods
BGS
$316M
$81.6K ﹤0.01%
16,956
HWBK icon
2613
Hawthorn Bancshares
HWBK
$270M
$81.5K ﹤0.01%
2,420
ESOA icon
2614
Energy Services of America
ESOA
$316M
$81.4K ﹤0.01%
6,200
-1,800
KGEI
2615
Kolibri Global Energy
KGEI
$175M
$80.7K ﹤0.01%
14,700
SNFCA icon
2616
Security National Financial
SNFCA
$249M
$80.6K ﹤0.01%
8,505
EVH icon
2617
Evolent Health
EVH
$505M
$80.6K ﹤0.01%
35,348
FC icon
2618
Franklin Covey
FC
$269M
$80.5K ﹤0.01%
5,098
IKT icon
2619
Inhibikase Therapeutics
IKT
$242M
$80.5K ﹤0.01%
47,900
KREF
2620
KKR Real Estate Finance Trust
KREF
$454M
$79.8K ﹤0.01%
13,037
MGPI icon
2621
MGP Ingredients
MGPI
$351M
$79.7K ﹤0.01%
4,334
FEIM icon
2622
Frequency Electronics
FEIM
$717M
$79.7K ﹤0.01%
1,800
CXDO icon
2623
Crexendo
CXDO
$229M
$79.6K ﹤0.01%
12,900
INBK icon
2624
First Internet Bancorp
INBK
$225M
$79.5K ﹤0.01%
3,900
GOGO icon
2625
Gogo Inc
GOGO
$461M
$79.4K ﹤0.01%
19,759
103 104
105
106 107