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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
RMR icon
2976
The RMR Group
RMR
$350M
$25.7K ﹤0.01%
1,660
AGL icon
2977
Agilon Health
AGL
$1.9B
$25.5K ﹤0.01%
3,224
RGP icon
2978
Resources Connection
RGP
$145M
$25.3K ﹤0.01%
6,774
SAMG icon
2979
Silvercrest Asset Management
SAMG
$83M
$25.3K ﹤0.01%
1,880
PPHC
2980
Public Policy Holding Co
PPHC
$266M
$25.2K ﹤0.01%
+1,900
EGAN icon
2981
eGain
EGAN
$206M
$25.1K ﹤0.01%
3,176
RMAX icon
2982
RE/MAX Holdings
RMAX
$208M
$25K ﹤0.01%
4,347
BCBP icon
2983
BCB Bancorp
BCBP
$192M
$24.5K ﹤0.01%
2,727
PRTH icon
2984
Priority Technology Holdings
PRTH
$590M
$24.3K ﹤0.01%
5,146
MEI icon
2985
Methode Electronics
MEI
$497M
$24.2K ﹤0.01%
4,384
RNAC icon
2986
Cartesian Therapeutics
RNAC
$283M
$24K ﹤0.01%
3,902
FBYD icon
2987
Falcon's Beyond
FBYD
$804M
$24K ﹤0.01%
+1,700
LEGH icon
2988
Legacy Housing
LEGH
$595M
$23.6K ﹤0.01%
1,157
THRY icon
2989
Thryv Holdings
THRY
$155M
$23.5K ﹤0.01%
8,561
EVEX icon
2990
Eve Holding
EVEX
$986M
$23.4K ﹤0.01%
9,453
III icon
2991
Information Services Group
III
$192M
$23K ﹤0.01%
5,996
PBYI icon
2992
Puma Biotechnology
PBYI
$385M
$23K ﹤0.01%
3,600
CMRC
2993
Commerce.com Inc Series 1
CMRC
$226M
$22.9K ﹤0.01%
8,579
QTRX icon
2994
Quanterix
QTRX
$160M
$22.9K ﹤0.01%
6,501
SLQT icon
2995
SelectQuote
SLQT
$174M
$22.9K ﹤0.01%
36,351
BOC icon
2996
Boston Omaha
BOC
$400M
$22.7K ﹤0.01%
1,943
INSG icon
2997
Inseego
INSG
$168M
$22.2K ﹤0.01%
2,000
ALEC icon
2998
Alector
ALEC
$194M
$22.2K ﹤0.01%
10,310
GWRS icon
2999
Global Water Resources
GWRS
$204M
$22.1K ﹤0.01%
2,918
TRAK icon
3000
ReposiTrak
TRAK
$168M
$22K ﹤0.01%
2,900