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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
NL icon
2901
NLI Holdings
NL
$293M
$36.6K ﹤0.01%
6,276
HQI icon
2902
HireQuest
HQI
$176M
$36.4K ﹤0.01%
3,645
BOOM icon
2903
DMC Global
BOOM
$144M
$36.3K ﹤0.01%
6,965
SWKH
2904
DELISTED
SWK Holdings
SWKH
$36.2K ﹤0.01%
2,131
TKNO icon
2905
Alpha Teknova
TKNO
$281M
$36.1K ﹤0.01%
12,500
HBB icon
2906
Hamilton Beach Brands
HBB
$277M
$36K ﹤0.01%
1,900
LNSR icon
2907
LENSAR
LNSR
$69.5M
$35.8K ﹤0.01%
6,000
EXFY icon
2908
Expensify
EXFY
$150M
$35.2K ﹤0.01%
40,500
TBI
2909
Trueblue
TBI
$204M
$35K ﹤0.01%
8,956
VIRC icon
2910
Virco
VIRC
$96.3M
$34.9K ﹤0.01%
5,700
CHRS icon
2911
Coherus Oncology
CHRS
$228M
$34.8K ﹤0.01%
20,593
STRW icon
2912
Strawberry Fields REIT
STRW
$179M
$34.5K ﹤0.01%
2,900
TZOO icon
2913
Travelzoo
TZOO
$113M
$34.3K ﹤0.01%
5,800
STRZ
2914
Starz Entertainment Corp
STRZ
$481M
$34.3K ﹤0.01%
2,985
CMDB
2915
Costamare Bulkers Holdings
CMDB
$410M
$34.3K ﹤0.01%
2,218
ADCT icon
2916
ADC Therapeutics
ADCT
$139M
$34.1K ﹤0.01%
9,100
LE icon
2917
Lands' End
LE
$382M
$34K ﹤0.01%
3,026
-3,000
KRRO icon
2918
Korro Bio
KRRO
$187M
$34K ﹤0.01%
3,000
BKKT icon
2919
Bakkt Inc
BKKT
$412M
$33.9K ﹤0.01%
4,600
FWRD icon
2920
Forward Air
FWRD
$431M
$33.7K ﹤0.01%
2,017
-2,900
FATE icon
2921
Fate Therapeutics
FATE
$244M
$33.6K ﹤0.01%
28,015
CLAR icon
2922
Clarus
CLAR
$120M
$33.5K ﹤0.01%
12,307
ZVIA icon
2923
Zevia
ZVIA
$110M
$33.3K ﹤0.01%
28,500
HFFG icon
2924
HF Foods Group
HFFG
$101M
$33.3K ﹤0.01%
18,005
CNDT icon
2925
Conduent
CNDT
$217M
$33K ﹤0.01%
25,751