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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
DBX icon
1351
Dropbox
DBX
$6.06B
$2.22M ﹤0.01%
97,641
-3,800
PFBC icon
1352
Preferred Bank
PFBC
$1.17B
$2.2M ﹤0.01%
24,272
-10,700
SD icon
1353
SandRidge Energy
SD
$518M
$2.2M ﹤0.01%
134,886
-3,400
GFS icon
1354
GlobalFoundries
GFS
$47.1B
$2.19M ﹤0.01%
49,288
+8,000
ATHM icon
1355
Autohome
ATHM
$2.08B
$2.19M ﹤0.01%
126,144
APGE icon
1356
Apogee Therapeutics
APGE
$6.81B
$2.19M ﹤0.01%
25,971
+3,487
M icon
1357
Macy's
M
$6.35B
$2.18M ﹤0.01%
120,402
FSS icon
1358
Federal Signal
FSS
$7.23B
$2.18M ﹤0.01%
20,129
INTA icon
1359
Intapp
INTA
$1.7B
$2.18M ﹤0.01%
84,665
-799
POST icon
1360
Post Holdings
POST
$4.01B
$2.17M ﹤0.01%
21,937
MRP
1361
Millrose Properties Inc
MRP
$4.72B
$2.17M ﹤0.01%
77,436
+5,200
ZWS icon
1362
Zurn Elkay Water Solutions
ZWS
$8.34B
$2.16M ﹤0.01%
48,267
AER icon
1363
AerCap
AER
$22.9B
$2.15M ﹤0.01%
15,702
YETI icon
1364
Yeti Holdings
YETI
$3.71B
$2.14M ﹤0.01%
58,564
-3,000
CCS icon
1365
Century Communities
CCS
$1.82B
$2.14M ﹤0.01%
37,261
+5,437
LMAT icon
1366
LeMaitre Vascular
LMAT
$2.15B
$2.14M ﹤0.01%
19,564
-1,100
MPTI icon
1367
M-tron Industries
MPTI
$415M
$2.12M ﹤0.01%
31,660
FG icon
1368
F&G Annuities & Life
FG
$3.64B
$2.11M ﹤0.01%
83,520
+3,517
HR icon
1369
Healthcare Realty
HR
$6.86B
$2.11M ﹤0.01%
124,031
CWEN icon
1370
Clearway Energy Class C
CWEN
$5.83B
$2.1M ﹤0.01%
53,397
CPRX icon
1371
Catalyst Pharmaceutical
CPRX
$3.84B
$2.09M ﹤0.01%
84,603
+1,492
CWAN icon
1372
Clearwater Analytics
CWAN
$7.22B
$2.08M ﹤0.01%
88,089
-337,322
PATH icon
1373
UiPath
PATH
$5.32B
$2.06M ﹤0.01%
185,937
OLED icon
1374
Universal Display
OLED
$4.16B
$2.06M ﹤0.01%
22,497
-37,049
HRTX icon
1375
Heron Therapeutics
HRTX
$79M
$2.06M ﹤0.01%
2,576,716
53 54
55
56 57