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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
CELH icon
1076
Celsius Holdings
CELH
$7.87B
$4.33M 0.01%
122,067
-3,108
DEA
1077
Easterly Government Properties
DEA
$1.08B
$4.33M 0.01%
201,848
DOCN icon
1078
DigitalOcean
DOCN
$18.1B
$4.32M 0.01%
50,360
-6,189
NBHC icon
1079
National Bank Holdings
NBHC
$1.92B
$4.32M 0.01%
110,259
-2,224
AES icon
1080
AES
AES
$10.4B
$4.31M 0.01%
305,910
MASI
1081
DELISTED
Masimo
MASI
$4.3M 0.01%
24,160
DVA icon
1082
DaVita
DVA
$13.3B
$4.3M 0.01%
27,954
+1,500
EBS icon
1083
Emergent Biosolutions
EBS
$413M
$4.27M 0.01%
513,904
-8,100
FLYW icon
1084
Flywire
FLYW
$1.96B
$4.23M 0.01%
363,363
+61,759
CUBE icon
1085
CubeSmart
CUBE
$9.2B
$4.21M 0.01%
114,903
TAL icon
1086
TAL Education Group
TAL
$5.1B
$4.2M 0.01%
369,099
+213,099
PFSI icon
1087
PennyMac Financial
PFSI
$4.28B
$4.19M 0.01%
47,924
-24,277
VIAV icon
1088
Viavi Solutions
VIAV
$11.6B
$4.18M 0.01%
125,581
+8,608
LAD icon
1089
Lithia Motors
LAD
$6.72B
$4.16M 0.01%
16,644
ESAB icon
1090
ESAB
ESAB
$6.47B
$4.15M 0.01%
42,964
RAL
1091
Ralliant Corp
RAL
$7.63B
$4.13M 0.01%
99,215
UCTT
1092
Ultra Clean Holdings
UCTT
$5.44B
$4.1M 0.01%
65,889
+29,664
U icon
1093
Unity
U
$12B
$4.08M 0.01%
186,026
+20,852
IWM icon
1094
iShares Russell 2000 ETF
IWM
$81.1B
$4.08M 0.01%
16,447
+291
MANH icon
1095
Manhattan Associates
MANH
$7.83B
$4.07M 0.01%
30,583
BAX icon
1096
Baxter International
BAX
$10.3B
$4.07M 0.01%
242,274
-199,268
DB icon
1097
Deutsche Bank
DB
$67.5B
$4.05M 0.01%
136,130
SIMO icon
1098
Silicon Motion
SIMO
$10.9B
$4.04M 0.01%
36,015
ALHC icon
1099
Alignment Healthcare
ALHC
$4.52B
$4.04M 0.01%
229,453
+14,900
UGI icon
1100
UGI
UGI
$7.25B
$4.03M 0.01%
110,690
-706
42 43
44
45 46