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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
WOOF icon
3001
Petco
WOOF
$748M
$21.7K ﹤0.01%
7,797
SKIN icon
3002
SkinHealth Systems
SKIN
$85.9M
$21.6K ﹤0.01%
24,283
DSGN icon
3003
Design Therapeutics
DSGN
$777M
$21.6K ﹤0.01%
2,026
OM icon
3004
Outset Medical
OM
$93.6M
$21.5K ﹤0.01%
5,600
ATYR
3005
aTyr Pharma
ATYR
$44.2M
$21.4K ﹤0.01%
27,500
DH icon
3006
Definitive Healthcare
DH
$80.2M
$21K ﹤0.01%
17,102
LFVN icon
3007
LifeVantage
LFVN
$80.9M
$20.7K ﹤0.01%
4,800
DOYU
3008
DouYu International Holdings
DOYU
$142M
$20.7K ﹤0.01%
4,126
SLSN
3009
Solesence Inc
SLSN
$94.6M
$20.7K ﹤0.01%
21,800
FF icon
3010
Future Fuel
FF
$186M
$20.5K ﹤0.01%
5,329
QSI icon
3011
Quantum-Si Incorporated
QSI
$218M
$20.2K ﹤0.01%
26,084
TTEC icon
3012
TTEC Holdings
TTEC
$104M
$19.7K ﹤0.01%
7,864
RCEL icon
3013
Avita Medical
RCEL
$123M
$19.7K ﹤0.01%
5,312
AREN icon
3014
Arena Group
AREN
$50M
$19.5K ﹤0.01%
9,000
POWW icon
3015
Outdoor Holding Co
POWW
$251M
$19K ﹤0.01%
9,461
KLC
3016
KinderCare Learning Companies
KLC
$493M
$18.9K ﹤0.01%
8,600
DMAC icon
3017
DiaMedica Therapeutics
DMAC
$315M
$18.8K ﹤0.01%
2,781
-9,019
GYRE icon
3018
Gyre Therapeutics
GYRE
$606M
$18.8K ﹤0.01%
2,700
SVV icon
3019
Savers
SVV
$1.56B
$18.7K ﹤0.01%
2,519
-9,700
PMI
3020
Picard Medical
PMI
$17M
$18.6K ﹤0.01%
+17,892
OABI icon
3021
OmniAb
OABI
$339M
$18.5K ﹤0.01%
11,806
PROP icon
3022
Prairie Operating Co
PROP
$63.8M
$18.3K ﹤0.01%
9,000
SRBK icon
3023
SR Bancorp
SRBK
$140M
$18.2K ﹤0.01%
1,076
BBCP icon
3024
Concrete Pumping Holdings
BBCP
$550M
$18.1K ﹤0.01%
2,531
BARK icon
3025
BARK
BARK
$88.2M
$18K ﹤0.01%
1,781