We are live on ! Find out more
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
VAL icon
1326
Valaris
VAL
$5.44B
$2.37M ﹤0.01%
24,128
-4,374
NOMD icon
1327
Nomad Foods
NOMD
$1.4B
$2.37M ﹤0.01%
246,118
TEM
1328
Tempus AI
TEM
$9.13B
$2.37M ﹤0.01%
52,300
+6,500
STBA icon
1329
S&T Bancorp
STBA
$1.69B
$2.36M ﹤0.01%
56,414
+2,500
FIZZ icon
1330
National Beverage
FIZZ
$3.4B
$2.35M ﹤0.01%
69,900
+3,700
VSTS icon
1331
Vestis
VSTS
$1.7B
$2.34M ﹤0.01%
298,116
-13,900
ESE icon
1332
ESCO Technologies
ESE
$8.9B
$2.34M ﹤0.01%
8,316
GNTX icon
1333
Gentex
GNTX
$5.53B
$2.31M ﹤0.01%
105,922
SUPN icon
1334
Supernus Pharmaceuticals
SUPN
$2.58B
$2.3M ﹤0.01%
44,472
SLAB icon
1335
Silicon Laboratories
SLAB
$7.25B
$2.3M ﹤0.01%
11,033
-348
KTB icon
1336
Kontoor Brands
KTB
$4.32B
$2.29M ﹤0.01%
32,635
FRO icon
1337
Frontline
FRO
$9.11B
$2.29M ﹤0.01%
+65,752
AEHR icon
1338
Aehr Test Systems
AEHR
$3.63B
$2.28M ﹤0.01%
61,582
+14,532
PAYS icon
1339
Paysign
PAYS
$414M
$2.28M ﹤0.01%
385,732
LTM
1340
LATAM Airlines Group S.A.
LTM
$16B
$2.27M ﹤0.01%
45,910
+6,279
AMKR icon
1341
Amkor Technology
AMKR
$22.4B
$2.26M ﹤0.01%
50,293
+4,500
CCSI icon
1342
Consensus Cloud Solutions
CCSI
$628M
$2.26M ﹤0.01%
95,336
MTRN icon
1343
Materion
MTRN
$5.72B
$2.26M ﹤0.01%
15,629
SR icon
1344
Spire
SR
$4.55B
$2.26M ﹤0.01%
24,964
ESTC icon
1345
Elastic
ESTC
$6.13B
$2.25M ﹤0.01%
45,023
URBN icon
1346
Urban Outfitters
URBN
$6.54B
$2.25M ﹤0.01%
35,511
+7,073
JXN icon
1347
Jackson Financial
JXN
$7.45B
$2.25M ﹤0.01%
21,252
-600
TREX icon
1348
Trex
TREX
$4.9B
$2.24M ﹤0.01%
61,558
AVAV icon
1349
AeroVironment
AVAV
$8.58B
$2.24M ﹤0.01%
12,237
-3,619
OZK icon
1350
Bank OZK
OZK
$5.38B
$2.24M ﹤0.01%
48,706
52 53
54
55 56