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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
AMPX icon
1251
Amprius Technologies
AMPX
$2.29B
$2.79M ﹤0.01%
165,627
+135,990
TXNM
1252
TXNM Energy Inc
TXNM
$6.32B
$2.79M ﹤0.01%
47,682
ACI icon
1253
Albertsons Companies
ACI
$6.65B
$2.77M ﹤0.01%
162,444
-17,500
KMX icon
1254
CarMax
KMX
$7.61B
$2.76M ﹤0.01%
66,420
IMKTA icon
1255
Ingles Markets
IMKTA
$1.66B
$2.75M ﹤0.01%
30,620
ORA icon
1256
Ormat Technologies
ORA
$7.85B
$2.74M ﹤0.01%
24,443
STM icon
1257
STMicroelectronics
STM
$69.7B
$2.71M ﹤0.01%
78,384
-47,898
KBR icon
1258
KBR
KBR
$4.16B
$2.71M ﹤0.01%
73,439
-2,400
TPG icon
1259
TPG
TPG
$6.75B
$2.7M ﹤0.01%
66,762
+800
HY icon
1260
Hyster-Yale Materials Handling
HY
$704M
$2.7M ﹤0.01%
83,051
+78,557
SKY icon
1261
Champion Homes
SKY
$4.57B
$2.7M ﹤0.01%
36,302
-5,475
LBRDK icon
1262
Liberty Broadband Class C
LBRDK
$4.25B
$2.7M ﹤0.01%
53,647
+2,200
TPH
1263
DELISTED
Tri Pointe Homes
TPH
$2.68M ﹤0.01%
57,393
+2,200
TFX icon
1264
Teleflex
TFX
$5.62B
$2.68M ﹤0.01%
22,400
CTRE icon
1265
CareTrust REIT
CTRE
$8.76B
$2.68M ﹤0.01%
73,012
KOD icon
1266
Kodiak Sciences
KOD
$2.26B
$2.66M ﹤0.01%
69,860
+2,600
MLKN icon
1267
MillerKnoll
MLKN
$1.13B
$2.66M ﹤0.01%
183,949
SAIC icon
1268
Saic
SAIC
$4.33B
$2.65M ﹤0.01%
27,968
-2,500
AUB icon
1269
Atlantic Union Bankshares
AUB
$5.6B
$2.65M ﹤0.01%
74,229
+14,654
AS icon
1270
Amer Sports
AS
$21.4B
$2.64M ﹤0.01%
80,100
PVLA
1271
Palvella Therapeutics
PVLA
$1.62B
$2.64M ﹤0.01%
21,142
+3,827
ARWR icon
1272
Arrowhead Research
ARWR
$11.5B
$2.63M ﹤0.01%
41,879
SAP icon
1273
SAP
SAP
$181B
$2.63M ﹤0.01%
15,335
+3,083
CORT icon
1274
Corcept Therapeutics
CORT
$8.58B
$2.62M ﹤0.01%
64,988
+7,715
GRBK icon
1275
Green Brick Partners
GRBK
$3.22B
$2.62M ﹤0.01%
40,620
49 50
51
52 53