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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
MBIN icon
1276
Merchants Bancorp
MBIN
$2.25B
$2.61M ﹤0.01%
60,734
-10,300
DAC icon
1277
Danaos Corp
DAC
$2.29B
$2.59M ﹤0.01%
23,014
+9,554
TNK icon
1278
Teekay Tankers
TNK
$2.58B
$2.59M ﹤0.01%
35,302
+6,200
KRG icon
1279
Kite Realty
KRG
$5.67B
$2.59M ﹤0.01%
105,372
SRCE icon
1280
1st Source
SRCE
$1.85B
$2.58M ﹤0.01%
37,299
-1,000
MD icon
1281
Pediatrix Medical
MD
$1.94B
$2.58M ﹤0.01%
120,639
+5,400
AHR icon
1282
American Healthcare REIT
AHR
$9.62B
$2.58M ﹤0.01%
54,700
CBSH icon
1283
Commerce Bancshares
CBSH
$7.98B
$2.58M ﹤0.01%
52,340
ST icon
1284
Sensata Technologies
ST
$7.36B
$2.57M ﹤0.01%
72,983
-700
MSGS icon
1285
Madison Square Garden
MSGS
$8.91B
$2.57M ﹤0.01%
7,991
OMF icon
1286
OneMain Financial
OMF
$6.72B
$2.57M ﹤0.01%
47,954
-24,606
JD icon
1287
JD.com
JD
$37.2B
$2.55M ﹤0.01%
86,400
-15,700
HAYW icon
1288
Hayward Holdings
HAYW
$3.25B
$2.55M ﹤0.01%
190,938
PCTY icon
1289
Paylocity
PCTY
$5.41B
$2.55M ﹤0.01%
23,607
JBTM
1290
JBT Marel
JBTM
$6.9B
$2.55M ﹤0.01%
19,924
-104,037
AXGN icon
1291
Axogen
AXGN
$2.38B
$2.55M ﹤0.01%
76,829
+2,740
WTS icon
1292
Watts Water Technologies
WTS
$11.5B
$2.54M ﹤0.01%
8,738
-400
VIRT icon
1293
Virtu Financial
VIRT
$5.49B
$2.53M ﹤0.01%
57,556
+3,200
ADT icon
1294
ADT
ADT
$5B
$2.52M ﹤0.01%
383,682
+25,145
TARS icon
1295
Tarsus Pharmaceuticals
TARS
$2.72B
$2.52M ﹤0.01%
35,918
-7,237
LADR
1296
Ladder Capital
LADR
$1.3B
$2.51M ﹤0.01%
257,408
CALM icon
1297
Cal-Maine
CALM
$3.68B
$2.49M ﹤0.01%
31,487
AUR icon
1298
Aurora
AUR
$12.3B
$2.49M ﹤0.01%
604,312
-11,300
PCRX icon
1299
Pacira BioSciences
PCRX
$879M
$2.49M ﹤0.01%
109,996
+18,753
EMBJ
1300
Embraer S.A. ADS
EMBJ
$10.8B
$2.48M ﹤0.01%
41,761
50 51
52
53 54