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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
TNL icon
1301
Travel + Leisure Co
TNL
$4.79B
$2.47M ﹤0.01%
35,686
+472
STWD icon
1302
Starwood Property Trust
STWD
$6.19B
$2.47M ﹤0.01%
143,207
TDS icon
1303
Telephone and Data Systems
TDS
$4.51B
$2.46M ﹤0.01%
58,507
+26,072
CLF icon
1304
Cleveland-Cliffs
CLF
$7B
$2.46M ﹤0.01%
291,190
-500
DNLI icon
1305
Denali Therapeutics
DNLI
$3.7B
$2.46M ﹤0.01%
128,119
+89,641
WGS icon
1306
GeneDx Holdings
WGS
$1.75B
$2.46M ﹤0.01%
38,300
-12,727
LPTH icon
1307
Lightpath Technologies
LPTH
$951M
$2.45M ﹤0.01%
+244,470
FORM icon
1308
FormFactor
FORM
$11.7B
$2.45M ﹤0.01%
25,233
-235,600
HRB icon
1309
H&R Block
HRB
$4.36B
$2.44M ﹤0.01%
76,979
-1,532
DCO icon
1310
Ducommun
DCO
$2.48B
$2.44M ﹤0.01%
19,996
FLR icon
1311
Fluor
FLR
$7.49B
$2.44M ﹤0.01%
52,288
ACT icon
1312
Enact Holdings
ACT
$5.92B
$2.42M ﹤0.01%
59,414
KLIC icon
1313
Kulicke & Soffa
KLIC
$6.38B
$2.42M ﹤0.01%
36,747
-5,237
QURE icon
1314
uniQure
QURE
$2.92B
$2.41M ﹤0.01%
147,549
GBX icon
1315
The Greenbrier Companies
GBX
$1.54B
$2.41M ﹤0.01%
45,758
+30,900
LYG icon
1316
Lloyds Banking Group
LYG
$80.6B
$2.4M ﹤0.01%
477,622
+451,810
PAYO icon
1317
Payoneer
PAYO
$2.37B
$2.4M ﹤0.01%
496,507
SIRI icon
1318
SiriusXM
SIRI
$9.44B
$2.39M ﹤0.01%
103,686
CVSA
1319
Covista Inc
CVSA
$4.05B
$2.39M ﹤0.01%
20,723
-7,952
HG icon
1320
Hamilton Insurance Group
HG
$3.11B
$2.39M ﹤0.01%
80,041
+50,300
AGO icon
1321
Assured Guaranty
AGO
$3.39B
$2.39M ﹤0.01%
29,303
-2,500
AMSC icon
1322
American Superconductor
AMSC
$2.07B
$2.38M ﹤0.01%
70,400
OPCH icon
1323
Option Care Health
OPCH
$3.45B
$2.38M ﹤0.01%
88,245
+18,526
UEC icon
1324
Uranium Energy
UEC
$5.94B
$2.37M ﹤0.01%
175,511
-38,708
KFRC icon
1325
Kforce
KFRC
$809M
$2.37M ﹤0.01%
80,997
51 52
53
54 55