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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
CTGO icon
2726
Contango Silver & Gold Inc
CTGO
$522M
$65K ﹤0.01%
3,466
CDZI icon
2727
Cadiz
CDZI
$342M
$64.9K ﹤0.01%
13,216
+12,174
KRNY icon
2728
Kearny Financial
KRNY
$533M
$64.8K ﹤0.01%
8,585
EML icon
2729
Eastern Company
EML
$143M
$64.8K ﹤0.01%
3,200
INNV icon
2730
InnovAge Holding
INNV
$1.22B
$64.7K ﹤0.01%
8,066
BLND icon
2731
Blend Labs
BLND
$399M
$64.6K ﹤0.01%
38,000
+8,100
PDYN icon
2732
Palladyne AI
PDYN
$331M
$64.3K ﹤0.01%
10,600
PNBK icon
2733
Patriot National Bancorp
PNBK
$126M
$63.9K ﹤0.01%
49,544
RDCM icon
2734
Radcom
RDCM
$214M
$63.9K ﹤0.01%
5,255
BMBL icon
2735
Bumble
BMBL
$386M
$63.7K ﹤0.01%
19,554
FTLF icon
2736
FitLife Brands
FTLF
$106M
$63.4K ﹤0.01%
4,468
RPAY icon
2737
Repay Holdings
RPAY
$281M
$63.4K ﹤0.01%
24,400
BYRN icon
2738
Byrna Technologies
BYRN
$134M
$63.3K ﹤0.01%
6,900
CMTG icon
2739
Claros Mortgage Trust
CMTG
$383M
$63.2K ﹤0.01%
26,566
ASLE icon
2740
AerSale
ASLE
$300M
$63.2K ﹤0.01%
10,159
RCMT icon
2741
RCM Technologies
RCMT
$187M
$63.2K ﹤0.01%
3,300
XZO
2742
Exzeo Group
XZO
$1.21B
$63.1K ﹤0.01%
+4,300
VIA
2743
Via Transportation Inc
VIA
$1.24B
$63K ﹤0.01%
+4,200
BRBS icon
2744
Blue Ridge Bankshares
BRBS
$301M
$63K ﹤0.01%
14,989
TBRG icon
2745
TruBridge
TBRG
$391M
$63K ﹤0.01%
4,300
MGTX icon
2746
MeiraGTx Holdings
MGTX
$1.05B
$62.9K ﹤0.01%
7,263
MAGN
2747
Magnera Corp
MAGN
$434M
$62.8K ﹤0.01%
6,600
-3,900
RELL icon
2748
Richardson Electronics
RELL
$271M
$62.4K ﹤0.01%
5,702
OPRT icon
2749
Oportun Financial
OPRT
$236M
$62.2K ﹤0.01%
13,500
HSHP
2750
Himalaya Shipping
HSHP
$653M
$61.9K ﹤0.01%
4,656
-4,700