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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
WNC icon
2651
Wabash National
WNC
$462M
$75.8K ﹤0.01%
8,789
CLPT icon
2652
ClearPoint Neuro
CLPT
$533M
$75.5K ﹤0.01%
8,300
-100
TSSI
2653
TSS Inc
TSSI
$381M
$75.5K ﹤0.01%
5,800
DNA icon
2654
Ginkgo Bioworks
DNA
$599M
$75.4K ﹤0.01%
12,300
NRC icon
2655
NRC Health Common Stock
NRC
$418M
$75.1K ﹤0.01%
4,421
BNED icon
2656
Barnes & Noble Education
BNED
$378M
$75.1K ﹤0.01%
8,500
RZLT icon
2657
Rezolute
RZLT
$483M
$75K ﹤0.01%
24,600
MG icon
2658
Mistras Group
MG
$587M
$75K ﹤0.01%
5,076
-1,700
LAND
2659
Gladstone Land Corp
LAND
$374M
$74.3K ﹤0.01%
7,283
ABSI icon
2660
Absci
ABSI
$1.16B
$74.1K ﹤0.01%
24,700
XOMA icon
2661
Xoma
XOMA
$741M
$74.1K ﹤0.01%
2,362
HNST icon
2662
The Honest Company
HNST
$415M
$74.1K ﹤0.01%
25,200
BWB icon
2663
Bridgewater Bancshares
BWB
$550M
$73.9K ﹤0.01%
4,174
NREF
2664
NexPoint Real Estate Finance
NREF
$280M
$73.7K ﹤0.01%
5,468
ATOM icon
2665
Atomera
ATOM
$348M
$73.5K ﹤0.01%
19,300
LCNB icon
2666
LCNB Corp
LCNB
$245M
$73.3K ﹤0.01%
4,699
TG icon
2667
Tredegar Corp
TG
$272M
$73.2K ﹤0.01%
9,212
LMRI
2668
Lumexa Imaging Holdings
LMRI
$904M
$73.1K ﹤0.01%
+8,500
MTLS
2669
Materialise
MTLS
$390M
$72.9K ﹤0.01%
14,764
CRNC icon
2670
Cerence
CRNC
$487M
$72.9K ﹤0.01%
11,549
VTEX icon
2671
VTEX
VTEX
$615M
$72.8K ﹤0.01%
18,200
BCAL icon
2672
Southern California Bancorp
BCAL
$635M
$72.7K ﹤0.01%
4,104
LAB icon
2673
Standard BioTools
LAB
$325M
$72.6K ﹤0.01%
79,000
ALIT icon
2674
Alight
ALIT
$300M
$72.4K ﹤0.01%
124,296
ASUR icon
2675
Asure Software
ASUR
$237M
$72.2K ﹤0.01%
8,393