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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
SMWB icon
2826
Similarweb
SMWB
$437M
$49K ﹤0.01%
18,774
-834,141
ILPT
2827
Industrial Logistics Properties Trust
ILPT
$540M
$48.8K ﹤0.01%
8,600
VALU icon
2828
Value Line
VALU
$320M
$48.5K ﹤0.01%
1,374
PMTS icon
2829
CPI Card Group
PMTS
$210M
$48.4K ﹤0.01%
3,336
FVCB icon
2830
FVCBankcorp
FVCB
$299M
$48.3K ﹤0.01%
3,180
VRM icon
2831
Vroom Inc
VRM
$52.9M
$47.9K ﹤0.01%
3,600
USGO icon
2832
US GoldMining
USGO
$113M
$47.9K ﹤0.01%
4,117
RBBN icon
2833
Ribbon Communications
RBBN
$451M
$47.8K ﹤0.01%
22,549
CTRN icon
2834
Citi Trends
CTRN
$505M
$47.7K ﹤0.01%
1,100
SRTA
2835
Strata Critical Medical Inc
SRTA
$509M
$47.3K ﹤0.01%
11,308
FRBA icon
2836
First Bank
FRBA
$418M
$47.2K ﹤0.01%
2,952
KRO icon
2837
KRONOS Worldwide
KRO
$787M
$47.1K ﹤0.01%
7,170
RPT
2838
Rithm Property Trust
RPT
$112M
$47.1K ﹤0.01%
3,516
-1
PESI icon
2839
Perma-Fix Environmental Services
PESI
$233M
$47K ﹤0.01%
4,400
OSG
2840
Octave Specialty Group
OSG
$259M
$46.8K ﹤0.01%
10,073
MED icon
2841
Medifast
MED
$123M
$46.8K ﹤0.01%
4,591
COSO
2842
CoastalSouth Bancshares
COSO
$322M
$46.7K ﹤0.01%
1,900
FVR
2843
FrontView REIT
FVR
$444M
$46.4K ﹤0.01%
3,000
EVI icon
2844
EVI Industries
EVI
$205M
$46.4K ﹤0.01%
2,255
CMT icon
2845
Core Molding Technologies
CMT
$204M
$46.2K ﹤0.01%
2,062
BNTC icon
2846
Benitec Biopharma
BNTC
$417M
$46.1K ﹤0.01%
4,327
INGN icon
2847
Inogen
INGN
$174M
$45.7K ﹤0.01%
7,397
HURA
2848
TuHURA Biosciences
HURA
$164M
$45.6K ﹤0.01%
25,500
ULCC icon
2849
Frontier Group Holdings
ULCC
$1.66B
$45.3K ﹤0.01%
12,825
DCTH icon
2850
Delcath Systems
DCTH
$404M
$44.5K ﹤0.01%
4,800
-109,762