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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
FMS icon
2626
Fresenius Medical Care
FMS
$12.7B
$79.4K ﹤0.01%
3,519
TDUP icon
2627
ThredUp
TDUP
$776M
$78.9K ﹤0.01%
24,054
VNDA icon
2628
Vanda Pharmaceuticals
VNDA
$349M
$78.6K ﹤0.01%
11,376
AOUT icon
2629
American Outdoor Brands
AOUT
$128M
$78.5K ﹤0.01%
8,400
ABAT icon
2630
American Battery Technology Co
ABAT
$426M
$78.4K ﹤0.01%
28,100
PEBK icon
2631
Peoples Bancorp of North Carolina
PEBK
$225M
$78.3K ﹤0.01%
2,000
TITN icon
2632
Titan Machinery
TITN
$482M
$78.1K ﹤0.01%
4,674
NUS icon
2633
Nu Skin
NUS
$244M
$78K ﹤0.01%
10,721
BLFY
2634
DELISTED
Blue Foundry Bancorp
BLFY
$77.9K ﹤0.01%
5,885
-1,800
CRD.A icon
2635
Crawford & Co Class A
CRD.A
$531M
$77.9K ﹤0.01%
7,814
HNVR icon
2636
Hanover Bancorp
HNVR
$167M
$77.7K ﹤0.01%
3,600
GBFH
2637
GBank Financial Holdings
GBFH
$428M
$77.6K ﹤0.01%
2,900
NEXN
2638
Nexxen International
NEXN
$479M
$77.6K ﹤0.01%
11,900
HVT icon
2639
Haverty Furniture Companies
HVT
$392M
$77.4K ﹤0.01%
3,653
-2,370
MNSB icon
2640
MainStreet Bancshares
MNSB
$170M
$77.3K ﹤0.01%
3,484
MDV
2641
Modiv Industrial
MDV
$185M
$77.3K ﹤0.01%
5,400
OEC icon
2642
Orion
OEC
$420M
$77.1K ﹤0.01%
11,867
CBNA
2643
Chain Bridge Bancorp
CBNA
$266M
$76.8K ﹤0.01%
2,200
ENTA icon
2644
Enanta Pharmaceuticals
ENTA
$368M
$76.7K ﹤0.01%
6,071
JKS
2645
JinkoSolar
JKS
$1.02B
$76.6K ﹤0.01%
3,014
-4,564
WNEB icon
2646
Western New England Bancorp
WNEB
$275M
$76.3K ﹤0.01%
5,900
NECB icon
2647
Northeast Community Bancorp
NECB
$356M
$76.3K ﹤0.01%
3,205
RMBI icon
2648
Richmond Mutual Bancorp
RMBI
$144M
$76K ﹤0.01%
5,600
RVSB icon
2649
Riverview Bancorp
RVSB
$118M
$75.9K ﹤0.01%
13,800
MTRX icon
2650
Matrix Service
MTRX
$393M
$75.8K ﹤0.01%
6,600
104 105
106
107 108