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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
LTH icon
701
Life Time Group Holdings
LTH
$8.22B
$10.5M 0.01%
388,265
+30,265
SSP icon
702
E.W. Scripps
SSP
$252M
$10.4M 0.01%
2,808,421
+664,522
WST icon
703
West Pharmaceutical
WST
$23.2B
$10.4M 0.01%
41,547
DGX icon
704
Quest Diagnostics
DGX
$21.6B
$10.4M 0.01%
52,863
NLY icon
705
Annaly Capital Management
NLY
$16.3B
$10.3M 0.01%
488,884
+54,000
EL icon
706
Estee Lauder
EL
$30.7B
$10.3M 0.01%
143,800
-6,400
ARES icon
707
Ares Management
ARES
$29.2B
$10.3M 0.01%
94,348
-3,800
KHC icon
708
Kraft Heinz
KHC
$27.1B
$10.3M 0.01%
456,600
-51,800
BKE icon
709
Buckle
BKE
$2.33B
$10.3M 0.01%
203,630
+2,400
PTEN icon
710
Patterson-UTI
PTEN
$3.81B
$10.2M 0.01%
946,081
+104,174
TTAN
711
ServiceTitan Inc
TTAN
$6.13B
$10.2M 0.01%
161,440
+747
VRSN icon
712
VeriSign
VRSN
$24.1B
$10.2M 0.01%
41,115
ACMR icon
713
ACM Research
ACMR
$7.59B
$10.2M 0.01%
259,436
-44,107
RL icon
714
Ralph Lauren
RL
$24.6B
$10.2M 0.01%
29,584
-934
CHTR icon
715
Charter Communications
CHTR
$15.5B
$10.2M 0.01%
47,038
-1,818
SBAC icon
716
SBA Communications
SBAC
$19.8B
$10.1M 0.01%
58,811
LIND icon
717
Lindblad Expeditions
LIND
$1.69B
$10.1M 0.01%
584,915
-49,124
KNSA icon
718
Kiniksa Pharmaceuticals
KNSA
$4.24B
$10.1M 0.01%
+209,617
ONON icon
719
On Holding
ONON
$13B
$10.1M 0.01%
296,015
UFPT icon
720
UFP Technologies
UFPT
$1.85B
$10M 0.01%
51,867
+555
REG icon
721
Regency Centers
REG
$14.1B
$10M 0.01%
132,193
+3,000
P
722
Everpure Inc
P
$24.8B
$9.96M 0.01%
168,754
MTZ icon
723
MasTec
MTZ
$30B
$9.95M 0.01%
30,929
AHCO icon
724
AdaptHealth
AHCO
$1.31B
$9.92M 0.01%
833,382
-7,700
CMS icon
725
CMS Energy
CMS
$22.7B
$9.82M 0.01%
126,543
+3,000
27 28
29
30 31