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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
ARMK icon
926
Aramark
ARMK
$14B
$6.21M 0.01%
153,305
FNF icon
927
Fidelity National Financial
FNF
$12.6B
$6.21M 0.01%
133,843
-4,200
SLNO
928
DELISTED
Soleno Therapeutics
SLNO
$6.2M 0.01%
185,317
NNN icon
929
NNN REIT
NNN
$8.56B
$6.17M 0.01%
146,875
-29,356
AFRM icon
930
Affirm
AFRM
$24.8B
$6.17M 0.01%
134,615
-8,800
ALGN icon
931
Align Technology
ALGN
$13B
$6.12M 0.01%
35,724
-600
ROKU icon
932
Roku
ROKU
$20.5B
$6.12M 0.01%
64,658
-1,205
ACHC icon
933
Acadia Healthcare
ACHC
$2.29B
$6.1M 0.01%
260,899
GL icon
934
Globe Life
GL
$13.3B
$6.1M 0.01%
43,838
-2,000
WSO icon
935
Watsco Inc
WSO
$16.5B
$6.09M 0.01%
16,748
VSNT
936
Versant Media Group
VSNT
$5.41B
$6.09M 0.01%
+164,554
OTTR icon
937
Otter Tail
OTTR
$3.67B
$6.08M 0.01%
69,282
AOS icon
938
A.O. Smith
AOS
$8.02B
$6.07M 0.01%
92,027
-2,800
DYN icon
939
Dyne Therapeutics
DYN
$3.27B
$6.05M 0.01%
333,497
+254,235
ARQT icon
940
Arcutis Biotherapeutics
ARQT
$3.28B
$6.05M 0.01%
256,628
+213,715
ENSG icon
941
The Ensign Group
ENSG
$8.98B
$6.03M 0.01%
29,912
-887
GGG icon
942
Graco
GGG
$12.6B
$6.02M 0.01%
71,100
-5,400
KGS icon
943
Kodiak Gas Services
KGS
$6.98B
$6.02M 0.01%
103,155
-2,895
GMED icon
944
Globus Medical
GMED
$10.8B
$6.01M 0.01%
69,784
-4,309
BAH icon
945
Booz Allen Hamilton
BAH
$7.96B
$6.01M 0.01%
76,991
JAZZ icon
946
Jazz Pharmaceuticals
JAZZ
$14.1B
$5.99M 0.01%
31,694
-135
STVN icon
947
Stevanato
STVN
$4.79B
$5.96M 0.01%
433,541
EXEL icon
948
Exelixis
EXEL
$13B
$5.95M 0.01%
138,842
-5,570
WMS icon
949
Advanced Drainage Systems
WMS
$11.3B
$5.94M 0.01%
43,296
CIGI icon
950
Colliers International
CIGI
$4.67B
$5.91M 0.01%
55,327
+13,042
36 37
38
39 40