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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
RLGT icon
2801
Radiant Logistics
RLGT
$420M
$52.9K ﹤0.01%
7,503
DOUG icon
2802
Douglas Elliman
DOUG
$156M
$52.8K ﹤0.01%
32,200
XPOF icon
2803
Xponential Fitness
XPOF
$286M
$52.4K ﹤0.01%
8,696
DNUT icon
2804
Krispy Kreme
DNUT
$626M
$52.3K ﹤0.01%
15,439
PKOH icon
2805
Park-Ohio Holdings
PKOH
$518M
$52.2K ﹤0.01%
2,172
MASS icon
2806
908 Devices
MASS
$335M
$51.9K ﹤0.01%
8,487
CV
2807
CapsoVision Inc
CV
$330M
$51.9K ﹤0.01%
7,114
FHI icon
2808
Federated Hermes
FHI
$4.48B
$51.7K ﹤0.01%
+912
WTI icon
2809
W&T Offshore
WTI
$478M
$51.5K ﹤0.01%
15,092
-66,000
AFRI icon
2810
Forafric Global
AFRI
$271M
$51.4K ﹤0.01%
5,323
ACH
2811
Accendra Health
ACH
$247M
$51.1K ﹤0.01%
22,426
SLDB icon
2812
Solid Biosciences
SLDB
$820M
$51.1K ﹤0.01%
7,100
NXDR
2813
Nextdoor Holdings
NXDR
$839M
$50.8K ﹤0.01%
36,261
BRT
2814
BRT Apartments
BRT
$280M
$50.7K ﹤0.01%
3,798
EGHT icon
2815
8x8 Inc
EGHT
$260M
$50.5K ﹤0.01%
30,441
INSE icon
2816
Inspired Entertainment
INSE
$213M
$50.5K ﹤0.01%
7,083
CRCT icon
2817
Cricut
CRCT
$936M
$50.5K ﹤0.01%
13,503
XPER icon
2818
Xperi
XPER
$383M
$49.8K ﹤0.01%
8,900
CIA icon
2819
Citizens
CIA
$296M
$49.8K ﹤0.01%
9,900
ANIK icon
2820
Anika Therapeutics
ANIK
$192M
$49.6K ﹤0.01%
3,423
WEAV icon
2821
Weave Communications
WEAV
$414M
$49.4K ﹤0.01%
10,690
VYGR icon
2822
Voyager Therapeutics
VYGR
$225M
$49.1K ﹤0.01%
12,732
BSVN icon
2823
Bank7 Corp
BSVN
$435M
$49.1K ﹤0.01%
1,232
JAKK icon
2824
Jakks Pacific
JAKK
$253M
$49K ﹤0.01%
2,462
PCYO icon
2825
Pure Cycle
PCYO
$267M
$49K ﹤0.01%
4,875