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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
FFWM
2751
DELISTED
First Foundation Inc
FFWM
$61.7K ﹤0.01%
10,456
SVC
2752
Service Properties Trust
SVC
$1.09B
$61.6K ﹤0.01%
45,491
CLW icon
2753
Clearwater Paper
CLW
$271M
$60.9K ﹤0.01%
4,238
SWIM icon
2754
Latham Group
SWIM
$683M
$60.8K ﹤0.01%
11,328
EPSN icon
2755
Epsilon Energy
EPSN
$160M
$60.4K ﹤0.01%
9,800
-8,900
FENC icon
2756
Fennec Pharmaceuticals
FENC
$315M
$60K ﹤0.01%
9,753
ACNT icon
2757
Ascent Industries
ACNT
$126M
$59.9K ﹤0.01%
4,500
GCBC icon
2758
Greene County Bancorp
GCBC
$501M
$59.6K ﹤0.01%
2,659
SFIX
2759
Stitch Fix
SFIX
$538M
$59.4K ﹤0.01%
17,954
WHG icon
2760
Westwood Holdings Group
WHG
$176M
$59.3K ﹤0.01%
3,600
TBCH
2761
Turtle Beach Corp
TBCH
$273M
$59.2K ﹤0.01%
5,838
BPRN icon
2762
Princeton Bancorp
BPRN
$261M
$58.9K ﹤0.01%
1,743
LILA icon
2763
Liberty Latin America Class A
LILA
$967M
$58.4K ﹤0.01%
6,759
GENC icon
2764
Gencor Industries
GENC
$220M
$58.3K ﹤0.01%
3,889
CTOS icon
2765
Custom Truck One Source
CTOS
$2.56B
$58.3K ﹤0.01%
8,872
MAX icon
2766
MediaAlpha
MAX
$548M
$58.3K ﹤0.01%
6,264
EOLS icon
2767
Evolus
EOLS
$437M
$58.2K ﹤0.01%
14,154
ACCO icon
2768
Acco Brands
ACCO
$360M
$58.1K ﹤0.01%
19,379
BSET icon
2769
Bassett Furniture
BSET
$135M
$58K ﹤0.01%
4,100
CSPI icon
2770
CSP Inc
CSPI
$85.6M
$58K ﹤0.01%
6,700
OSUR icon
2771
OraSure Technologies
OSUR
$293M
$57.9K ﹤0.01%
19,307
PSFE icon
2772
Paysafe
PSFE
$347M
$57.9K ﹤0.01%
8,499
OMDA
2773
Omada Health Inc
OMDA
$1.05B
$57.8K ﹤0.01%
4,600
SPT icon
2774
Sprout Social
SPT
$394M
$57.3K ﹤0.01%
10,050
AOMR
2775
Angel Oak Mortgage REIT
AOMR
$211M
$57.3K ﹤0.01%
6,968