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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
DBVT
1151
DBV Technologies
DBVT
$919M
$3.51M ﹤0.01%
168,180
-55,006
PARR icon
1152
Par Pacific Holdings
PARR
$2.55B
$3.49M ﹤0.01%
55,734
-23,688
LUNR icon
1153
Intuitive Machines
LUNR
$3.67B
$3.48M ﹤0.01%
187,300
WLFC icon
1154
Willis Lease Finance
WLFC
$1.64B
$3.44M ﹤0.01%
20,205
+600
NUVL icon
1155
Nuvalent
NUVL
$9.77B
$3.43M ﹤0.01%
33,460
+1,000
CART icon
1156
Maplebear
CART
$10.5B
$3.41M ﹤0.01%
91,081
CCEP icon
1157
Coca-Cola Europacific Partners
CCEP
$42.9B
$3.41M ﹤0.01%
37,584
+35,829
ACAD icon
1158
Acadia Pharmaceuticals
ACAD
$3.7B
$3.41M ﹤0.01%
153,053
+100,983
APLS
1159
DELISTED
Apellis Pharmaceuticals
APLS
$3.4M ﹤0.01%
84,451
-19,567
CAG icon
1160
Conagra Brands
CAG
$6.32B
$3.39M ﹤0.01%
215,890
SSD icon
1161
Simpson Manufacturing
SSD
$8.23B
$3.37M ﹤0.01%
19,662
-300
SKT icon
1162
Tanger
SKT
$4.5B
$3.36M ﹤0.01%
98,922
-7,892
FSV icon
1163
FirstService
FSV
$6.34B
$3.36M ﹤0.01%
24,183
FCN icon
1164
FTI Consulting
FCN
$4.39B
$3.36M ﹤0.01%
18,983
-1,500
MHO icon
1165
M/I Homes
MHO
$3.82B
$3.35M ﹤0.01%
27,383
+1,000
SFM icon
1166
Sprouts Farmers Market
SFM
$7.57B
$3.35M ﹤0.01%
43,463
LYFT icon
1167
Lyft
LYFT
$5.42B
$3.35M ﹤0.01%
251,940
+2,800
MKTX icon
1168
MarketAxess Holdings
MKTX
$4.28B
$3.33M ﹤0.01%
20,179
-83
UHAL.B icon
1169
U-Haul Holding Co Series N
UHAL.B
$10.4B
$3.32M ﹤0.01%
74,253
BIO icon
1170
Bio-Rad Laboratories Class A
BIO
$7.56B
$3.31M ﹤0.01%
11,875
NCLH icon
1171
Norwegian Cruise Line
NCLH
$9.38B
$3.31M ﹤0.01%
176,996
-63,791
CRSR icon
1172
Corsair Gaming
CRSR
$957M
$3.31M ﹤0.01%
595,813
-141,580
IDCC icon
1173
InterDigital
IDCC
$7.65B
$3.3M ﹤0.01%
10,939
+2,307
SEIC icon
1174
SEI Investments
SEIC
$10.8B
$3.29M ﹤0.01%
41,900
-1,200
TAP icon
1175
Molson Coors Class B
TAP
$7.39B
$3.28M ﹤0.01%
76,278
-3,494
45 46
47
48 49