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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
ORI icon
951
Old Republic International
ORI
$9.42B
$5.91M 0.01%
148,054
+7,200
IVZ icon
952
Invesco
IVZ
$12.5B
$5.89M 0.01%
242,590
-8,000
MLCO icon
953
Melco Resorts & Entertainment
MLCO
$2.15B
$5.89M 0.01%
1,037,353
-367,689
LYTS icon
954
LSI Industries
LYTS
$977M
$5.86M 0.01%
315,011
UDR icon
955
UDR
UDR
$12.2B
$5.85M 0.01%
173,321
-3,000
MOS icon
956
The Mosaic Company
MOS
$7.28B
$5.85M 0.01%
229,554
SE icon
957
Sea Limited
SE
$55.9B
$5.85M 0.01%
70,615
-68,548
APG icon
958
APi Group
APG
$18.4B
$5.84M 0.01%
144,020
-6,450
MATW icon
959
Matthews International
MATW
$822M
$5.83M 0.01%
225,768
AAON icon
960
Aaon
AAON
$11.2B
$5.81M 0.01%
70,251
-3,768
LCII icon
961
LCI Industries
LCII
$2.23B
$5.8M 0.01%
47,145
-3,801
SWK icon
962
Stanley Black & Decker
SWK
$13.5B
$5.79M 0.01%
81,463
-4,100
LAMR icon
963
Lamar Advertising Co
LAMR
$15.2B
$5.78M 0.01%
45,671
CCK icon
964
Crown Holdings
CCK
$11.3B
$5.78M 0.01%
57,656
ROCK icon
965
Gibraltar Industries
ROCK
$1.21B
$5.75M 0.01%
144,225
-7,641
AZTA icon
966
Azenta
AZTA
$1.07B
$5.72M 0.01%
270,880
CSTL icon
967
Castle Biosciences
CSTL
$641M
$5.72M 0.01%
233,046
GDDY icon
968
GoDaddy
GDDY
$10.2B
$5.72M 0.01%
69,141
-2,600
BLFS icon
969
BioLife Solutions
BLFS
$1.27B
$5.7M 0.01%
298,618
NOVT icon
970
Novanta
NOVT
$5.53B
$5.68M 0.01%
48,085
DLX icon
971
Deluxe
DLX
$1.05B
$5.66M 0.01%
205,439
+13,162
WH icon
972
Wyndham Hotels & Resorts
WH
$6.3B
$5.65M 0.01%
69,598
+26,905
CELC icon
973
Celcuity
CELC
$4.28B
$5.65M 0.01%
49,498
+794
CRCL
974
Circle Internet Group
CRCL
$19.9B
$5.63M 0.01%
59,000
+34,500
TTEK icon
975
Tetra Tech
TTEK
$7.1B
$5.6M 0.01%
186,057
+6,967
37 38
39
40 41