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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
SHOO icon
1426
Steven Madden
SHOO
$3.23B
$1.81M ﹤0.01%
53,358
-27,954
BY icon
1427
Byline Bancorp
BY
$1.6B
$1.81M ﹤0.01%
57,309
+10,900
LLYVK icon
1428
Liberty Live Group Series C
LLYVK
$9.06B
$1.81M ﹤0.01%
19,216
-4,452
FLG
1429
Flagstar Bank National Association
FLG
$6.11B
$1.81M ﹤0.01%
137,270
+41,051
VLY icon
1430
Valley National Bancorp
VLY
$7.81B
$1.8M ﹤0.01%
146,883
SPSC icon
1431
SPS Commerce
SPSC
$1.95B
$1.79M ﹤0.01%
32,175
-7,242
MMS icon
1432
Maximus
MMS
$2.93B
$1.79M ﹤0.01%
27,941
+2,451
NJR icon
1433
New Jersey Resources
NJR
$5.56B
$1.79M ﹤0.01%
32,520
WHR icon
1434
Whirlpool
WHR
$2.52B
$1.77M ﹤0.01%
32,855
+4,000
JOUT icon
1435
Johnson Outdoors
JOUT
$487M
$1.77M ﹤0.01%
38,051
-16,675
TEL icon
1436
TE Connectivity
TEL
$63.5B
$1.76M ﹤0.01%
8,435
+7,313
VSAT icon
1437
Viasat
VSAT
$8.76B
$1.76M ﹤0.01%
38,394
+800
NVMI
1438
Nova
NVMI
$18.3B
$1.75M ﹤0.01%
4,039
+1,549
BTSG icon
1439
BrightSpring Health Services
BTSG
$13B
$1.75M ﹤0.01%
41,155
+4,300
MORN icon
1440
Morningstar
MORN
$5.84B
$1.75M ﹤0.01%
10,355
-2,286
AGIO icon
1441
Agios Pharmaceuticals
AGIO
$2.03B
$1.75M ﹤0.01%
51,707
SLM icon
1442
SLM Corp
SLM
$4.34B
$1.74M ﹤0.01%
81,400
-500
BCPC
1443
Balchem Corp
BCPC
$5.33B
$1.74M ﹤0.01%
10,281
-700
NNI icon
1444
Nelnet
NNI
$4.68B
$1.74M ﹤0.01%
13,509
-2,000
CNR
1445
Core Natural Resources Inc
CNR
$4.21B
$1.74M ﹤0.01%
+16,600
DRS icon
1446
Leonardo DRS
DRS
$12.3B
$1.74M ﹤0.01%
39,035
NWS icon
1447
News Corp Class B
NWS
$15.6B
$1.74M ﹤0.01%
60,891
-7,500
S icon
1448
SentinelOne
S
$5.15B
$1.73M ﹤0.01%
134,342
ALX
1449
Alexander's
ALX
$1.32B
$1.73M ﹤0.01%
7,318
-2,500
VKTX icon
1450
Viking Therapeutics
VKTX
$3.53B
$1.69M ﹤0.01%
51,963
56 57
58
59 60