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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
RSVR icon
2676
Reservoir Media
RSVR
$670M
$72.1K ﹤0.01%
7,368
APPS icon
2677
Digital Turbine
APPS
$1.04B
$71.8K ﹤0.01%
24,929
CBFV icon
2678
CB Financial Services
CBFV
$188M
$71.8K ﹤0.01%
2,100
QUAD icon
2679
Quad
QUAD
$393M
$71.8K ﹤0.01%
10,858
KELYA icon
2680
Kelly Services Class A
KELYA
$394M
$71.4K ﹤0.01%
8,064
RC
2681
Ready Capital
RC
$289M
$71.4K ﹤0.01%
44,049
NLOP
2682
Net Lease Office Properties
NLOP
$172M
$71.2K ﹤0.01%
6,181
SBC
2683
SBC Medical Group
SBC
$315M
$71.1K ﹤0.01%
17,000
KWY
2684
Kingsway Corp
KWY
$302M
$70.9K ﹤0.01%
6,801
EVCM icon
2685
EverCommerce
EVCM
$1.58B
$70.8K ﹤0.01%
6,197
SVCO
2686
Silvaco Group
SVCO
$446M
$70.8K ﹤0.01%
10,000
ECBK icon
2687
ECB Bancorp
ECBK
$178M
$70.6K ﹤0.01%
4,218
UNB icon
2688
Union Bankshares
UNB
$109M
$70.5K ﹤0.01%
2,900
SMID icon
2689
Smith-Midland
SMID
$162M
$70.3K ﹤0.01%
2,161
SLP icon
2690
Simulations Plus
SLP
$369M
$70.1K ﹤0.01%
5,934
VEL icon
2691
Velocity Financial
VEL
$689M
$70.1K ﹤0.01%
3,874
FINW icon
2692
FinWise Bancorp
FINW
$194M
$69.8K ﹤0.01%
4,400
CCRN icon
2693
Cross Country Healthcare
CCRN
$425M
$69.4K ﹤0.01%
7,383
LTBR icon
2694
Lightbridge
LTBR
$323M
$69.3K ﹤0.01%
6,700
ABX
2695
Abacus Global Management
ABX
$887M
$69.3K ﹤0.01%
8,800
SBFG icon
2696
SB Financial Group
SBFG
$144M
$69.3K ﹤0.01%
3,300
FUBO icon
2697
FuboTV Inc
FUBO
$271M
$69.3K ﹤0.01%
7,324
OPTU
2698
Optimum Communications Inc
OPTU
$450M
$69K ﹤0.01%
53,100
+29,300
REAX icon
2699
Real Brokerage
REAX
$378M
$69K ﹤0.01%
27,600
CYH icon
2700
Community Health Systems
CYH
$426M
$69K ﹤0.01%
23,460