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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
EVTC icon
1126
Evertec
EVTC
$1.58B
$3.79M 0.01%
134,377
HWKN icon
1127
Hawkins
HWKN
$3.38B
$3.79M 0.01%
24,674
+1,596
BEPC icon
1128
Brookfield Renewable
BEPC
$6.82B
$3.78M 0.01%
94,971
SKYW icon
1129
Skywest
SKYW
$3.67B
$3.77M 0.01%
41,087
-7,032
CLMB icon
1130
Climb Global Solutions
CLMB
$422M
$3.77M 0.01%
190,180
+36,800
LOPE icon
1131
Grand Canyon Education
LOPE
$3.75B
$3.76M 0.01%
22,138
+1,374
PKE icon
1132
Park Aerospace
PKE
$679M
$3.75M 0.01%
136,957
+26,300
PRIM icon
1133
Primoris Services
PRIM
$5.5B
$3.74M 0.01%
26,147
-611
ASX icon
1134
ASE Group
ASX
$89B
$3.74M 0.01%
+172,469
TECH icon
1135
Bio-Techne
TECH
$9.07B
$3.73M 0.01%
71,424
-400
ZION icon
1136
Zions Bancorporation
ZION
$9.73B
$3.73M 0.01%
64,700
+342
EFSC icon
1137
Enterprise Financial Services Corp
EFSC
$2.27B
$3.7M 0.01%
68,451
RMBS icon
1138
Rambus
RMBS
$15.3B
$3.69M 0.01%
42,938
+1,000
Z icon
1139
Zillow
Z
$7.35B
$3.69M 0.01%
89,214
-11,200
HNGE
1140
Hinge Health
HNGE
$5.37B
$3.68M 0.01%
95,511
+66,725
FR icon
1141
First Industrial Realty Trust
FR
$8.19B
$3.68M 0.01%
63,623
-2,700
REXR icon
1142
Rexford Industrial Realty
REXR
$7.48B
$3.68M 0.01%
112,291
NVO
1143
Novo Nordisk
NVO
$191B
$3.66M 0.01%
99,687
+6,731
INSP icon
1144
Inspire Medical Systems
INSP
$1.23B
$3.66M 0.01%
70,885
+2,111
NTES icon
1145
NetEase
NTES
$77.7B
$3.64M 0.01%
32,527
-64,859
INFY icon
1146
Infosys
INFY
$42.8B
$3.61M 0.01%
266,954
-459,663
ONB icon
1147
Old National Bancorp
ONB
$9.58B
$3.6M 0.01%
163,007
QRVO icon
1148
Qorvo
QRVO
$8.66B
$3.58M 0.01%
46,282
LNC icon
1149
Lincoln National
LNC
$7.11B
$3.56M 0.01%
100,418
WAL icon
1150
Western Alliance Bancorporation
WAL
$8.73B
$3.52M ﹤0.01%
49,727
-16,963
44 45
46
47 48