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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
MFG icon
1176
Mizuho Financial
MFG
$125B
$3.28M ﹤0.01%
413,029
-9,521
TNC icon
1177
Tennant Co
TNC
$1.55B
$3.27M ﹤0.01%
49,295
+6,801
HUBG icon
1178
HUB Group
HUBG
$2.71B
$3.27M ﹤0.01%
90,744
CRBG icon
1179
Corebridge Financial
CRBG
$13.3B
$3.26M ﹤0.01%
136,782
+9,000
OII icon
1180
Oceaneering
OII
$3.6B
$3.25M ﹤0.01%
91,568
+18,146
UPWK icon
1181
Upwork
UPWK
$994M
$3.24M ﹤0.01%
295,595
-7,600
ROAD icon
1182
Construction Partners
ROAD
$6.94B
$3.23M ﹤0.01%
29,100
THG icon
1183
Hanover Insurance
THG
$6.92B
$3.23M ﹤0.01%
18,639
FBIN icon
1184
Fortune Brands Innovations
FBIN
$5.06B
$3.23M ﹤0.01%
82,877
-2,600
QFIN icon
1185
Qfin Holdings
QFIN
$1.85B
$3.2M ﹤0.01%
248,000
+129,100
LAUR icon
1186
Laureate Education
LAUR
$5.1B
$3.2M ﹤0.01%
91,893
-802
HRL icon
1187
Hormel Foods
HRL
$13.3B
$3.2M ﹤0.01%
141,200
AORT icon
1188
Artivion
AORT
$1.03B
$3.18M ﹤0.01%
86,946
+2,500
CHDN icon
1189
Churchill Downs
CHDN
$6.15B
$3.18M ﹤0.01%
35,432
IBOC icon
1190
International Bancshares
IBOC
$4.57B
$3.18M ﹤0.01%
47,253
BKH icon
1191
Black Hills Corp
BKH
$5.54B
$3.17M ﹤0.01%
45,676
+1,400
CATY icon
1192
Cathay General Bancorp
CATY
$3.96B
$3.17M ﹤0.01%
63,487
SIGA icon
1193
SIGA Technologies
SIGA
$310M
$3.16M ﹤0.01%
590,761
+20,200
MEOH icon
1194
Methanex
MEOH
$4.11B
$3.16M ﹤0.01%
53,017
FFIN icon
1195
First Financial Bankshares
FFIN
$4.7B
$3.15M ﹤0.01%
107,062
+18,175
TTMI icon
1196
TTM Technologies
TTMI
$22.5B
$3.14M ﹤0.01%
32,260
-23,795
TSEM icon
1197
Tower Semiconductor
TSEM
$32.4B
$3.14M ﹤0.01%
17,874
-14,684
POWI icon
1198
Power Integrations
POWI
$4.85B
$3.13M ﹤0.01%
61,158
-1,647
NCNO icon
1199
nCino
NCNO
$1.62B
$3.12M ﹤0.01%
208,180
ONC
1200
BeOne Medicines Ltd
ONC
$28B
$3.11M ﹤0.01%
10,486
-1,168
46 47
48
49 50