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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
AKTS
2776
Aktis Oncology
AKTS
$1.33B
$57.2K ﹤0.01%
+3,200
BZUN
2777
Baozun
BZUN
$162M
$57.2K ﹤0.01%
23,914
ATLN
2778
Atlantic International
ATLN
$42M
$57.1K ﹤0.01%
18,840
KRMD icon
2779
KORU Medical Systems
KRMD
$179M
$56.9K ﹤0.01%
13,163
ACRE
2780
Ares Commercial Real Estate
ACRE
$256M
$56.8K ﹤0.01%
11,838
FRD icon
2781
Friedman Industries
FRD
$266M
$56.7K ﹤0.01%
3,200
FOA icon
2782
Finance of America Companies
FOA
$178M
$56.4K ﹤0.01%
3,400
MDWD icon
2783
MediWound
MDWD
$183M
$56.4K ﹤0.01%
3,500
ALTG icon
2784
Alta Equipment Group
ALTG
$250M
$56.3K ﹤0.01%
10,482
JRVR icon
2785
James River Group Holdings
JRVR
$183M
$56.1K ﹤0.01%
8,912
MBI icon
2786
MBIA
MBI
$310M
$56.1K ﹤0.01%
9,491
AVXL icon
2787
Anavex Life Sciences
AVXL
$253M
$55.9K ﹤0.01%
18,209
PBFS icon
2788
Pioneer Bancorp
PBFS
$417M
$55.7K ﹤0.01%
3,998
ASPN icon
2789
Aspen Aerogels
ASPN
$524M
$55.5K ﹤0.01%
16,231
CURI icon
2790
CuriosityStream
CURI
$150M
$54.5K ﹤0.01%
18,400
EVC icon
2791
Entravision Communication
EVC
$908M
$54.4K ﹤0.01%
18,300
RCKT icon
2792
Rocket Pharmaceuticals
RCKT
$366M
$54.1K ﹤0.01%
15,117
SGC icon
2793
Superior Group of Companies
SGC
$214M
$53.8K ﹤0.01%
5,300
DBI icon
2794
Designer Brands
DBI
$321M
$53.8K ﹤0.01%
9,455
OFLX icon
2795
Omega Flex
OFLX
$314M
$53.6K ﹤0.01%
1,728
SNWV
2796
SANUWAVE Health Inc
SNWV
$79.2M
$53.6K ﹤0.01%
3,100
PXED
2797
Phoenix Education Partners
PXED
$1.09B
$53.5K ﹤0.01%
+1,700
TWI icon
2798
Titan International
TWI
$487M
$53.4K ﹤0.01%
7,734
LENZ
2799
LENZ Therapeutics
LENZ
$193M
$53K ﹤0.01%
5,793
-900
DSP icon
2800
Viant Technology
DSP
$225M
$53K ﹤0.01%
4,728