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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
FSFG
3151
DELISTED
First Savings Financial Group
FSFG
– –
-3,200
FVRR icon
3152
Fiverr
FVRR
$373M
– –
-29,973
FYBR
3153
DELISTED
Frontier Communications
FYBR
– –
-123,779
GRAB icon
3154
Grab
GRAB
$14.6B
– –
-685,248
HI
3155
DELISTED
Hillenbrand
HI
– –
-21,720
HIMX
3156
Himax Technologies
HIMX
$3.16B
– –
-17,799
HOUS
3157
DELISTED
Anywhere Real Estate
HOUS
– –
-33,510
HPK icon
3158
HighPeak Energy
HPK
$907M
– –
-211,402
ISSC icon
3159
Innovative Solutions & Support
ISSC
$308M
– –
-71,180
JAMF
3160
DELISTED
Jamf
JAMF
– –
-22,896
RNAM
3161
DELISTED
Avidity Biosciences
RNAM
– –
-34,594
SMLR
3162
DELISTED
Semler Scientific
SMLR
– –
-2,639
SNCR
3163
DELISTED
Synchronoss Technologies
SNCR
– –
-9,300
SNV
3164
DELISTED
Synovus
SNV
– –
-54,195
TGNA
3165
DELISTED
TEGNA Inc
TGNA
– –
-52,127
THS
3166
DELISTED
Treehouse Foods
THS
– –
-33,964
TRUE
3167
DELISTED
TrueCar
TRUE
– –
-11,255
TSE
3168
DELISTED
Trinseo
TSE
– –
-29,500
WFC.PRL icon
3169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-6,320
YSG
3170
Yatsen Holding
YSG
$300M
– –
-7,048
ZEUS
3171
DELISTED
Olympic Steel
ZEUS
– –
-4,080
DAY
3172
DELISTED
Dayforce
DAY
– –
-84,829
AHL
3173
DELISTED
Aspen Insurance
AHL
– –
-4,900
NTSK
3174
Netskope Inc
NTSK
$3.66B
– –
-78,248
AFCG
3175
AFC Gamma
AFCG
$76.9M
– –
-6,838
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