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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
ONTF
2926
DELISTED
ON24
ONTF
$32.8K ﹤0.01%
4,048
SGHT icon
2927
Sight Sciences
SGHT
$287M
$32.7K ﹤0.01%
8,685
API
2928
Agora
API
$351M
$32.7K ﹤0.01%
9,238
-17,985
LFT
2929
Lument Finance Trust
LFT
$52.4M
$32.3K ﹤0.01%
25,600
HLLY icon
2930
Holley
HLLY
$299M
$32.1K ﹤0.01%
10,445
JYNT icon
2931
The Joint Corp
JYNT
$133M
$32K ﹤0.01%
3,620
JELD icon
2932
JELD-WEN Holding
JELD
$153M
$32K ﹤0.01%
25,818
OPRX icon
2933
OptimizeRx
OPRX
$93.5M
$31.6K ﹤0.01%
5,034
NMAX
2934
Newsmax Inc
NMAX
$1B
$31.3K ﹤0.01%
6,000
SEG
2935
Seaport Entertainment Group
SEG
$318M
$31.2K ﹤0.01%
1,454
PDLB icon
2936
Ponce Financial Group
PDLB
$467M
$31.1K ﹤0.01%
1,864
ACDC icon
2937
ProFrac Holding
ACDC
$1.1B
$31.1K ﹤0.01%
5,019
SSTI icon
2938
SoundThinking
SSTI
$102M
$31K ﹤0.01%
4,683
HDSN
2939
Hudson Technologies
HDSN
$247M
$31K ﹤0.01%
5,270
LWAY icon
2940
Lifeway Foods
LWAY
$389M
$30.9K ﹤0.01%
1,600
CX icon
2941
Cemex
CX
$18.4B
$30.6K ﹤0.01%
2,676
-317,477
MYO icon
2942
Myomo
MYO
$49.5M
$30.5K ﹤0.01%
45,100
MPX
2943
DELISTED
Marine Products Corp
MPX
$30.3K ﹤0.01%
4,171
RMNI icon
2944
Rimini Street
RMNI
$385M
$30.1K ﹤0.01%
9,177
SMHI icon
2945
SEACOR Marine Holdings
SMHI
$181M
$30.1K ﹤0.01%
4,203
-15,700
DMRC icon
2946
Digimarc Corp
DMRC
$214M
$30K ﹤0.01%
6,100
TTGT icon
2947
TechTarget
TTGT
$260M
$29.9K ﹤0.01%
7,719
CPSS icon
2948
Consumer Portfolio Services
CPSS
$211M
$29.9K ﹤0.01%
3,872
CRMT icon
2949
America's Car Mart
CRMT
$19.9M
$29.9K ﹤0.01%
2,349
VOXR
2950
Vox Royalty Corp
VOXR
$350M
$29.9K ﹤0.01%
5,700
+4,400