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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
LRMR icon
2951
Larimar Therapeutics
LRMR
$378M
$29.8K ﹤0.01%
6,619
PRME icon
2952
Prime Medicine
PRME
$583M
$29.4K ﹤0.01%
8,434
LPRO icon
2953
Open Lending Corp
LPRO
$368M
$28.9K ﹤0.01%
23,140
GLSI icon
2954
Greenwich LifeSciences
GLSI
$343M
$28.8K ﹤0.01%
1,200
-4,800
FLWS icon
2955
1-800-Flowers.com
FLWS
$249M
$28.6K ﹤0.01%
9,420
AVBH
2956
Avidbank Holdings
AVBH
$350M
$28.5K ﹤0.01%
+1,000
FRST icon
2957
Primis Financial Corp
FRST
$383M
$28.3K ﹤0.01%
2,131
WEST icon
2958
Westrock Coffee
WEST
$881M
$28.2K ﹤0.01%
6,640
ZIP icon
2959
ZipRecruiter
ZIP
$249M
$28.1K ﹤0.01%
15,271
RGCO icon
2960
RGC Resources
RGCO
$255M
$28K ﹤0.01%
1,270
TRVG
2961
trivago
TRVG
$329M
$28K ﹤0.01%
10,322
VSTM icon
2962
Verastem
VSTM
$362M
$27.7K ﹤0.01%
5,200
CDXS icon
2963
Codexis
CDXS
$234M
$27.5K ﹤0.01%
16,888
NCMI icon
2964
National CineMedia
NCMI
$319M
$27.1K ﹤0.01%
8,900
LNKB
2965
DELISTED
LINKBANCORP
LNKB
$26.7K ﹤0.01%
3,200
FORR icon
2966
Forrester Research
FORR
$130M
$26.6K ﹤0.01%
4,699
ADV icon
2967
Advantage Solutions
ADV
$463M
$26.6K ﹤0.01%
1,257
MYFW icon
2968
First Western Financial
MYFW
$297M
$26.3K ﹤0.01%
1,068
DOMO icon
2969
Domo
DOMO
$109M
$26.2K ﹤0.01%
8,573
TUSK icon
2970
Mammoth Energy Services
TUSK
$146M
$26.2K ﹤0.01%
10,696
SI
2971
Shoulder Innovations Inc
SI
$385M
$26.2K ﹤0.01%
1,800
NXDT
2972
NexPoint Diversified Real Estate Trust
NXDT
$234M
$26K ﹤0.01%
5,557
+126
SNDA icon
2973
Sonida Senior Living
SNDA
$1.7B
$25.8K ﹤0.01%
800
DERM icon
2974
Journey Medical
DERM
$171M
$25.8K ﹤0.01%
5,500
ASIC
2975
Ategrity Specialty Insurance
ASIC
$1.02B
$25.7K ﹤0.01%
1,300