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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
VMD icon
2701
Viemed Healthcare
VMD
$408M
$69K ﹤0.01%
7,488
CAL icon
2702
Caleres
CAL
$441M
$68.4K ﹤0.01%
6,487
REFI
2703
Chicago Atlantic Real Estate Finance
REFI
$244M
$68.3K ﹤0.01%
6,038
MRBK icon
2704
Meridian
MRBK
$229M
$68.3K ﹤0.01%
3,600
ALLO icon
2705
Allogene Therapeutics
ALLO
$690M
$68.1K ﹤0.01%
27,897
SOHU
2706
Sohu.com
SOHU
$323M
$67.7K ﹤0.01%
4,383
ARKO icon
2707
ARKO Corp
ARKO
$840M
$67.7K ﹤0.01%
12,175
HYLN icon
2708
Hyliion Holdings
HYLN
$1.44B
$67.7K ﹤0.01%
38,459
LUCD icon
2709
Lucid Diagnostics
LUCD
$206M
$67.5K ﹤0.01%
58,700
PLX icon
2710
Protalix BioTherapeutics
PLX
$179M
$67.5K ﹤0.01%
31,100
BRCB
2711
Black Rock Coffee Bar Inc
BRCB
$167M
$67.2K ﹤0.01%
+5,200
SHIP icon
2712
Seanergy Maritime Holdings
SHIP
$317M
$67.1K ﹤0.01%
+5,201
USAU icon
2713
US Gold Corp
USAU
$262M
$66.9K ﹤0.01%
4,500
OVLY icon
2714
Oak Valley Bancorp
OVLY
$286M
$66.7K ﹤0.01%
2,057
EVGO icon
2715
EVgo
EVGO
$274M
$66.7K ﹤0.01%
38,773
MPTI.RT
2716
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$66.5K ﹤0.01%
+31,660
USNA icon
2717
Usana Health Sciences
USNA
$349M
$66.3K ﹤0.01%
3,796
FTK icon
2718
Flotek Industries
FTK
$820M
$66.2K ﹤0.01%
3,900
-3,000
ALT icon
2719
Altimmune
ALT
$525M
$66.1K ﹤0.01%
21,447
MNPR icon
2720
Monopar Therapeutics
MNPR
$452M
$65.7K ﹤0.01%
1,200
ACR
2721
ACRES Commercial Realty
ACR
$118M
$65.7K ﹤0.01%
3,400
ARCT icon
2722
Arcturus Therapeutics
ARCT
$214M
$65.6K ﹤0.01%
8,497
ALMU
2723
Aeluma Inc
ALMU
$443M
$65.5K ﹤0.01%
5,000
INGM
2724
Ingram Micro Holding
INGM
$6.52B
$65.3K ﹤0.01%
2,800
LARK icon
2725
Landmark Bancorp
LARK
$179M
$65.1K ﹤0.01%
2,625