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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
IMMR icon
2876
Immersion
IMMR
$221M
$40.7K ﹤0.01%
7,460
AIRJ
2877
Montana Technologies Corp
AIRJ
$351M
$40.7K ﹤0.01%
16,200
CD
2878
Chaince Digital Holdings
CD
$383M
$40.6K ﹤0.01%
10,200
GRPN icon
2879
Groupon
GRPN
$615M
$40.5K ﹤0.01%
3,400
WBTN
2880
WEBTOON Entertainment Inc
WBTN
$1.55B
$40.4K ﹤0.01%
4,400
DDD icon
2881
3D Systems Corp
DDD
$583M
$40.4K ﹤0.01%
21,502
AIRO
2882
AIRO Group Holdings
AIRO
$251M
$40.3K ﹤0.01%
5,300
BBBY
2883
Bed Bath & Beyond
BBBY
$442M
$40.2K ﹤0.01%
8,656
TNXP icon
2884
Tonix Pharmaceuticals
TNXP
$191M
$39.9K ﹤0.01%
2,900
CVRX icon
2885
CVRx
CVRX
$131M
$39.7K ﹤0.01%
4,194
XRX icon
2886
Xerox
XRX
$395M
$39.6K ﹤0.01%
30,687
TLS icon
2887
Telos
TLS
$338M
$39.4K ﹤0.01%
9,400
MVIS icon
2888
Microvision
MVIS
$126M
$39.2K ﹤0.01%
61,110
NVCT icon
2889
Nuvectis Pharma
NVCT
$367M
$38.6K ﹤0.01%
5,000
AII
2890
American Integrity Insurance
AII
$328M
$38.6K ﹤0.01%
2,000
SKYX icon
2891
SKYX Platforms
SKYX
$145M
$38.3K ﹤0.01%
34,200
BLZE icon
2892
Backblaze
BLZE
$492M
$38.3K ﹤0.01%
11,100
JILL icon
2893
J. Jill
JILL
$222M
$38.3K ﹤0.01%
3,338
LPA
2894
Logistic Properties of the Americas
LPA
$113M
$38.1K ﹤0.01%
11,531
GAIA icon
2895
Gaia
GAIA
$60.2M
$37.9K ﹤0.01%
13,694
MNDY icon
2896
monday.com
MNDY
$3.66B
$37.8K ﹤0.01%
547
-54,654
VHI icon
2897
Valhi
VHI
$383M
$37.5K ﹤0.01%
2,622
LDI icon
2898
loanDepot
LDI
$635M
$37.2K ﹤0.01%
26,200
WSBF icon
2899
Waterstone Financial
WSBF
$347M
$36.9K ﹤0.01%
2,046
RNA
2900
Atrium Therapeutics
RNA
$217M
$36.8K ﹤0.01%
+2,749