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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
STXS icon
3051
Stereotaxis
STXS
$184M
$14K ﹤0.01%
7,600
SKIL icon
3052
Skillsoft
SKIL
$67.3M
$13.7K ﹤0.01%
3,200
ORGO icon
3053
Organogenesis Holdings
ORGO
$314M
$13.7K ﹤0.01%
5,792
DCGO icon
3054
DocGo
DCGO
$51.7M
$13.3K ﹤0.01%
21,156
EHTH icon
3055
eHealth
EHTH
$52.4M
$13.2K ﹤0.01%
10,200
AIRS icon
3056
AirSculpt Technologies
AIRS
$348M
$13K ﹤0.01%
4,611
ELDN icon
3057
Eledon Pharmaceuticals
ELDN
$303M
$12.9K ﹤0.01%
4,200
EEX icon
3058
Emerald Holding
EEX
$994M
$12.8K ﹤0.01%
2,840
KG
3059
Kestrel Group
KG
$93.8M
$12.7K ﹤0.01%
1,179
MITT
3060
TPG Mortgage Investment Trust
MITT
$253M
$12.4K ﹤0.01%
1,700
SNBR icon
3061
Sleep Number
SNBR
$4.78M
$12.3K ﹤0.01%
6,880
FLD
3062
Fold Holdings
FLD
$28.9M
$12.3K ﹤0.01%
9,300
ISPR icon
3063
Ispire Technology
ISPR
$114M
$12.3K ﹤0.01%
6,659
MPAA icon
3064
Motorcar Parts of America
MPAA
$291M
$12.2K ﹤0.01%
1,100
CLPR
3065
Clipper Realty
CLPR
$49.3M
$12.1K ﹤0.01%
3,997
SAFX
3066
XCF Global Inc
SAFX
$151M
$12K ﹤0.01%
32,900
TCI icon
3067
Transcontinental Realty Investors
TCI
$339M
$12K ﹤0.01%
343
MKTW icon
3068
MarketWise
MKTW
$44.2M
$11.9K ﹤0.01%
636
HAIN icon
3069
Hain Celestial
HAIN
$54.7M
$11.8K ﹤0.01%
16,954
HCAT icon
3070
Health Catalyst
HCAT
$129M
$11.8K ﹤0.01%
9,281
LZM icon
3071
Lifezone Metals
LZM
$442M
$11.4K ﹤0.01%
3,400
PAMT
3072
PAMT Corp
PAMT
$284M
$11.4K ﹤0.01%
1,352
BTMD icon
3073
Biote Corp
BTMD
$68.5M
$11.4K ﹤0.01%
8,418
ARAY icon
3074
Accuray
ARAY
$41.4M
$11.3K ﹤0.01%
29,096
NXXT
3075
NextNRG Inc
NXXT
$78.2M
$11.2K ﹤0.01%
28,100