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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
GPI icon
1026
Group 1 Automotive
GPI
$3.73B
$4.93M 0.01%
14,907
HLNE icon
1027
Hamilton Lane
HLNE
$3.59B
$4.91M 0.01%
49,374
-75,925
DJCO icon
1028
Daily Journal
DJCO
$729M
$4.9M 0.01%
10,160
-3,293
SNN icon
1029
Smith & Nephew
SNN
$12.7B
$4.88M 0.01%
153,434
ALKS icon
1030
Alkermes
ALKS
$7.5B
$4.87M 0.01%
137,618
-11,666
SN icon
1031
SharkNinja
SN
$19.9B
$4.86M 0.01%
45,900
MMYT icon
1032
MakeMyTrip
MMYT
$4.43B
$4.86M 0.01%
130,204
+87,464
WYNN icon
1033
Wynn Resorts
WYNN
$11B
$4.85M 0.01%
47,784
ATRO icon
1034
Astronics
ATRO
$3.46B
$4.82M 0.01%
72,189
-19,656
CALY
1035
Callaway Golf Company
CALY
$3.28B
$4.81M 0.01%
346,311
+267,271
SAN icon
1036
Banco Santander
SAN
$194B
$4.79M 0.01%
424,463
AMH icon
1037
American Homes 4 Rent
AMH
$11.4B
$4.77M 0.01%
170,841
-2,415
LINC icon
1038
Lincoln Educational Services
LINC
$1.54B
$4.77M 0.01%
117,154
+108,554
FDS icon
1039
Factset
FDS
$8.06B
$4.76M 0.01%
21,927
-2,000
FUTU icon
1040
Futu Holdings
FUTU
$13.5B
$4.75M 0.01%
34,735
-2,287
ADC icon
1041
Agree Realty
ADC
$8.8B
$4.75M 0.01%
63,000
-10,814
GME icon
1042
GameStop
GME
$9.66B
$4.73M 0.01%
205,378
HL icon
1043
Hecla Mining
HL
$10.7B
$4.73M 0.01%
253,696
-31,298
CWCO icon
1044
Consolidated Water Co
CWCO
$478M
$4.71M 0.01%
142,263
SCL icon
1045
Stepan Co
SCL
$1.23B
$4.68M 0.01%
93,732
+6,224
BRX icon
1046
Brixmor Property Group
BRX
$9.48B
$4.68M 0.01%
162,602
SOLV icon
1047
Solventum
SOLV
$13.1B
$4.68M 0.01%
71,700
-1,400
HSAI
1048
Hesai Group
HSAI
$2.65B
$4.68M 0.01%
244,534
+86,693
TTD icon
1049
Trade Desk
TTD
$8.7B
$4.64M 0.01%
204,662
-18,500
RVLV icon
1050
Revolve Group
RVLV
$1.56B
$4.64M 0.01%
205,265
40 41
42
43 44