We are live on ! Find out more
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
DNTH icon
1101
Dianthus Therapeutics
DNTH
$4.51B
$4.03M 0.01%
47,972
+41,072
KRMN
1102
Karman Holdings
KRMN
$6.68B
$4.01M 0.01%
50,127
-7,632
DHT icon
1103
DHT Holdings
DHT
$3.04B
$4.01M 0.01%
219,602
+185,559
KBH icon
1104
KB Home
KBH
$3.4B
$4.01M 0.01%
77,415
-8,479
AWI icon
1105
Armstrong World Industries
AWI
$6.74B
$3.98M 0.01%
24,145
+3,472
YSS
1106
York Space Systems
YSS
$3.99B
$3.96M 0.01%
+178,593
SEE
1107
DELISTED
Sealed Air
SEE
$3.95M 0.01%
94,023
JHG icon
1108
Janus Henderson
JHG
$7.99B
$3.95M 0.01%
76,949
GGB icon
1109
Gerdau
GGB
$8.21B
$3.95M 0.01%
+1,094,584
SARO
1110
StandardAero Inc
SARO
$9.23B
$3.95M 0.01%
152,895
+47,100
BBVA icon
1111
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$3.95M 0.01%
182,314
BEN icon
1112
Franklin Resources
BEN
$17.2B
$3.95M 0.01%
167,026
-14,500
GAP
1113
The Gap Inc
GAP
$7.61B
$3.94M 0.01%
162,927
+40,687
FOX icon
1114
Fox Class B
FOX
$19.7B
$3.93M 0.01%
74,043
HALO icon
1115
Halozyme
HALO
$8.13B
$3.92M 0.01%
60,604
MWA icon
1116
Mueller Water Products
MWA
$4.09B
$3.91M 0.01%
142,110
ENPH icon
1117
Enphase Energy
ENPH
$6.89B
$3.91M 0.01%
103,310
+1,900
CMRE icon
1118
Costamare
CMRE
$1.83B
$3.9M 0.01%
230,814
-42,602
EHC icon
1119
Encompass Health
EHC
$9.72B
$3.9M 0.01%
40,279
OGE icon
1120
OGE Energy
OGE
$9.76B
$3.88M 0.01%
80,901
+4,500
W icon
1121
Wayfair
W
$11.7B
$3.87M 0.01%
51,489
CWST icon
1122
Casella Waste Systems
CWST
$5.53B
$3.87M 0.01%
48,769
GLOB icon
1123
Globant
GLOB
$1.33B
$3.83M 0.01%
83,141
-54,993
TRIP icon
1124
TripAdvisor
TRIP
$1.51B
$3.82M 0.01%
358,070
-400
CNM icon
1125
Core & Main
CNM
$9.09B
$3.81M 0.01%
77,114
-2,200
43 44
45
46 47