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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
SDRL icon
1226
Seadrill
SDRL
$2.41B
$2.94M ﹤0.01%
64,664
-17,576
OWL icon
1227
Blue Owl Capital
OWL
$6.44B
$2.93M ﹤0.01%
321,344
+24,600
AAL icon
1228
American Airlines Group
AAL
$10.6B
$2.93M ﹤0.01%
272,703
-13,500
INGR icon
1229
Ingredion
INGR
$6.18B
$2.93M ﹤0.01%
25,974
FHB icon
1230
First Hawaiian
FHB
$3.4B
$2.92M ﹤0.01%
118,385
AMSF icon
1231
AMERISAFE
AMSF
$586M
$2.91M ﹤0.01%
87,449
AMPH icon
1232
Amphastar Pharmaceuticals
AMPH
$829M
$2.91M ﹤0.01%
148,722
+22,754
EXLS icon
1233
EXL Service
EXLS
$3.96B
$2.91M ﹤0.01%
95,662
-7,400
MDLN
1234
Medline Inc
MDLN
$30.4B
$2.91M ﹤0.01%
+65,300
UTI icon
1235
Universal Technical Institute
UTI
$2.22B
$2.88M ﹤0.01%
79,766
-20,258
SKYT icon
1236
SkyWater Technology
SKYT
$1.8B
$2.88M ﹤0.01%
104,962
+98,000
NSSC icon
1237
Napco Security Technologies
NSSC
$1.34B
$2.87M ﹤0.01%
72,915
NYAX
1238
Nayax
NYAX
$2.44B
$2.86M ﹤0.01%
51,089
+31,939
NPO icon
1239
Enpro
NPO
$8.02B
$2.86M ﹤0.01%
11,412
-100
CHE icon
1240
Chemed
CHE
$5.79B
$2.84M ﹤0.01%
7,525
SEB icon
1241
Seaboard Corp
SEB
$4.59B
$2.84M ﹤0.01%
502
SPHR icon
1242
Sphere Entertainment
SPHR
$5.63B
$2.82M ﹤0.01%
24,058
CROX icon
1243
Crocs
CROX
$6.21B
$2.82M ﹤0.01%
34,000
PLAB icon
1244
Photronics
PLAB
$1.98B
$2.82M ﹤0.01%
69,812
-43,023
PRAX icon
1245
Praxis Precision Medicines
PRAX
$7.87B
$2.82M ﹤0.01%
8,749
+1,449
BV icon
1246
BrightView Holdings
BV
$1.22B
$2.82M ﹤0.01%
238,888
JEF icon
1247
Jefferies Financial Group
JEF
$12.7B
$2.81M ﹤0.01%
68,037
-2,800
DIOD icon
1248
Diodes
DIOD
$5.49B
$2.81M ﹤0.01%
41,135
+1,268
EWTX icon
1249
Edgewise Therapeutics
EWTX
$3.96B
$2.8M ﹤0.01%
88,937
KRC icon
1250
Kilroy Realty
KRC
$4.28B
$2.8M ﹤0.01%
99,192
48 49
50
51 52