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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
EXPO icon
1401
Exponent
EXPO
$2.76B
$1.93M ﹤0.01%
29,616
-21,810
EPRT icon
1402
Essential Properties Realty Trust
EPRT
$6.35B
$1.93M ﹤0.01%
63,516
POR icon
1403
Portland General Electric
POR
$5.81B
$1.92M ﹤0.01%
36,468
FELE icon
1404
Franklin Electric
FELE
$4.6B
$1.91M ﹤0.01%
20,690
OKLO
1405
Oklo
OKLO
$10.6B
$1.9M ﹤0.01%
38,400
+1,310
ADPT icon
1406
Adaptive Biotechnologies
ADPT
$2.81B
$1.9M ﹤0.01%
136,731
+47,122
FISI icon
1407
Financial Institutions
FISI
$735M
$1.88M ﹤0.01%
59,415
ADUS icon
1408
Addus HomeCare
ADUS
$1.76B
$1.87M ﹤0.01%
19,982
+6,014
IRT icon
1409
Independence Realty Trust
IRT
$3.73B
$1.87M ﹤0.01%
125,368
GSL icon
1410
Global Ship Lease
GSL
$1.37B
$1.87M ﹤0.01%
50,122
MGY icon
1411
Magnolia Oil & Gas
MGY
$4.88B
$1.87M ﹤0.01%
+59,100
TMDX icon
1412
Transmedics
TMDX
$2.72B
$1.85M ﹤0.01%
18,640
CPB icon
1413
Campbell Soup
CPB
$6.31B
$1.85M ﹤0.01%
83,167
MPT
1414
Medical Properties Trust
MPT
$2.71B
$1.85M ﹤0.01%
399,394
KD icon
1415
Kyndryl
KD
$2.43B
$1.85M ﹤0.01%
140,770
-19,302
BHF icon
1416
Brighthouse Financial
BHF
$3.63B
$1.85M ﹤0.01%
30,822
UI icon
1417
Ubiquiti
UI
$35.7B
$1.85M ﹤0.01%
2,335
NEU icon
1418
NewMarket
NEU
$7.18B
$1.84M ﹤0.01%
2,878
+500
GLBE icon
1419
Global E Online
GLBE
$5.52B
$1.83M ﹤0.01%
59,439
+22,264
SLG icon
1420
SL Green Realty
SLG
$3.6B
$1.83M ﹤0.01%
49,578
+10,943
KYMR icon
1421
Kymera Therapeutics
KYMR
$7.44B
$1.82M ﹤0.01%
21,869
-3,727
PVH icon
1422
PVH
PVH
$3.55B
$1.82M ﹤0.01%
26,104
VC icon
1423
Visteon
VC
$3.04B
$1.81M ﹤0.01%
19,914
+5,724
ESNT icon
1424
Essent Group
ESNT
$5.39B
$1.81M ﹤0.01%
31,025
+1,141
LMB icon
1425
Limbach Holdings
LMB
$955M
$1.81M ﹤0.01%
23,213
+4,044
55 56
57
58 59