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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
TLSI icon
2851
TriSalus Life Sciences
TLSI
$251M
$44.4K ﹤0.01%
11,095
MLP icon
2852
Maui Land & Pineapple Co
MLP
$366M
$44.1K ﹤0.01%
2,866
GIL icon
2853
Gildan
GIL
$9.61B
$43.9K ﹤0.01%
788
+540
EPM icon
2854
Evolution Petroleum
EPM
$138M
$43.8K ﹤0.01%
9,562
-14,300
ONEW icon
2855
OneWater Marine
ONEW
$188M
$43.7K ﹤0.01%
4,622
EBMT icon
2856
Eagle Bancorp Montana
EBMT
$182M
$43.4K ﹤0.01%
2,110
-2,590
KLTR icon
2857
Kaltura
KLTR
$211M
$43.4K ﹤0.01%
35,542
MVST icon
2858
Microvast
MVST
$430M
$43.4K ﹤0.01%
28,900
AMBQ
2859
Ambiq Micro
AMBQ
$1.93B
$43.2K ﹤0.01%
1,700
ARL icon
2860
American Realty Investors
ARL
$258M
$43K ﹤0.01%
2,786
CATX icon
2861
Perspective Therapeutics
CATX
$336M
$43K ﹤0.01%
10,300
ACTG icon
2862
Acacia Research
ACTG
$469M
$42.9K ﹤0.01%
8,921
GRNT icon
2863
Granite Ridge Resources
GRNT
$619M
$42.8K ﹤0.01%
7,284
BHR
2864
Braemar Hotels & Resorts
BHR
$143M
$42.4K ﹤0.01%
17,948
INR
2865
Infinity Natural Resources
INR
$240M
$42.4K ﹤0.01%
2,405
BZAI
2866
Blaize Holdings
BZAI
$201M
$42.2K ﹤0.01%
23,200
SMTI icon
2867
Sanara MedTech
SMTI
$202M
$41.8K ﹤0.01%
2,433
LAKE icon
2868
Lakeland Industries
LAKE
$99.5M
$41.7K ﹤0.01%
5,095
SPWR icon
2869
SunPower Inc
SPWR
$114M
$41.7K ﹤0.01%
32,800
ANGI icon
2870
Angi Inc
ANGI
$203M
$41.7K ﹤0.01%
6,081
SIEB icon
2871
Siebert Financial
SIEB
$78.6M
$41.5K ﹤0.01%
21,600
BEEP icon
2872
Mobile Infrastructure Corp
BEEP
$73.3M
$41.2K ﹤0.01%
18,400
TARA icon
2873
Protara Therapeutics
TARA
$224M
$41.2K ﹤0.01%
7,900
-7,100
LFMD icon
2874
LifeMD
LFMD
$230M
$41.2K ﹤0.01%
11,400
CTEV
2875
Claritev Corp
CTEV
$502M
$40.9K ﹤0.01%
2,500
113 114
115
116 117