We are live on ! Find out more
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
GETY icon
3076
Getty Images
GETY
$254M
$11.2K ﹤0.01%
14,100
EDIT icon
3077
Editas Medicine
EDIT
$413M
$10.9K ﹤0.01%
4,394
PANL icon
3078
Pangaea Logistics
PANL
$483M
$10.7K ﹤0.01%
1,507
WALD icon
3079
Waldencast
WALD
$213M
$10.4K ﹤0.01%
10,946
EP icon
3080
Empire Petroleum
EP
$119M
$10.1K ﹤0.01%
3,428
LMNR icon
3081
Limoneira
LMNR
$237M
$10K ﹤0.01%
748
ARAI
3082
Arrive AI Inc
ARAI
$24.5M
$9.87K ﹤0.01%
12,384
TMCI icon
3083
Treace Medical Concepts
TMCI
$272M
$9.62K ﹤0.01%
7,181
TVRD
3084
Tvardi Therapeutics
TVRD
$24.7M
$9.51K ﹤0.01%
3,000
JACK icon
3085
Jack in the Box
JACK
$244M
$9.34K ﹤0.01%
966
-6,000
COOK icon
3086
Traeger
COOK
$201M
$9.34K ﹤0.01%
322
HUMA icon
3087
Humacyte
HUMA
$249M
$9.23K ﹤0.01%
15,216
TEAD
3088
Teads Holding Co
TEAD
$121M
$9.05K ﹤0.01%
13,739
FHTX icon
3089
Foghorn Therapeutics
FHTX
$244M
$8.94K ﹤0.01%
1,871
LUNG icon
3090
Pulmonx
LUNG
$54.1M
$8.92K ﹤0.01%
6,914
AEYE icon
3091
AudioEye
AEYE
$78.8M
$8.92K ﹤0.01%
1,400
KULR icon
3092
KULR Technology Group
KULR
$183M
$8.77K ﹤0.01%
3,700
BALY icon
3093
Bally's
BALY
$678M
$8.68K ﹤0.01%
900
SKYH icon
3094
Sky Harbour Group
SKYH
$329M
$8.67K ﹤0.01%
900
STIM icon
3095
Neuronetics
STIM
$85.6M
$8.41K ﹤0.01%
5,800
CADL icon
3096
Candel Therapeutics
CADL
$609M
$8.33K ﹤0.01%
1,700
MRDN
3097
Meridian Holdings Inc
MRDN
$181M
$8.3K ﹤0.01%
1,150
SEVN
3098
Seven Hills Realty Trust
SEVN
$185M
$8.22K ﹤0.01%
1,000
NPWR icon
3099
NET Power
NPWR
$162M
$7.96K ﹤0.01%
5,100
NRDY icon
3100
Nerdy
NRDY
$108M
$7.87K ﹤0.01%
9,647