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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
NVGS icon
1451
Navigator Holdings
NVGS
$1.34B
$1.69M ﹤0.01%
87,435
+31,169
ANF icon
1452
Abercrombie & Fitch
ANF
$3.88B
$1.69M ﹤0.01%
18,480
-15,189
ALK icon
1453
Alaska Air
ALK
$5.49B
$1.68M ﹤0.01%
45,755
-92,588
CRK icon
1454
Comstock Resources
CRK
$3.85B
$1.68M ﹤0.01%
79,827
-5,300
CGAU
1455
Centerra Gold
CGAU
$3.29B
$1.67M ﹤0.01%
+93,813
CNX icon
1456
CNX Resources
CNX
$4.62B
$1.66M ﹤0.01%
43,122
-1,500
QBTS icon
1457
D-Wave Quantum
QBTS
$9.15B
$1.66M ﹤0.01%
115,000
+9,300
ORLA
1458
Orla Mining
ORLA
$3.59B
$1.66M ﹤0.01%
+102,821
PBF icon
1459
PBF Energy
PBF
$4.41B
$1.66M ﹤0.01%
34,781
-12,600
GVA icon
1460
Granite Construction
GVA
$6.42B
$1.65M ﹤0.01%
13,748
GLNG icon
1461
Golar LNG
GLNG
$5.05B
$1.65M ﹤0.01%
30,435
ACA icon
1462
Arcosa
ACA
$6.67B
$1.65M ﹤0.01%
15,509
MATX icon
1463
Matsons
MATX
$5.79B
$1.64M ﹤0.01%
9,991
-600
ASH icon
1464
Ashland
ASH
$3.11B
$1.64M ﹤0.01%
29,413
TTE icon
1465
TotalEnergies
TTE
$179B
$1.63M ﹤0.01%
17,900
MCY icon
1466
Mercury Insurance
MCY
$5.69B
$1.62M ﹤0.01%
18,426
+9,000
ROOT icon
1467
Root
ROOT
$823M
$1.62M ﹤0.01%
36,750
OGS icon
1468
ONE Gas
OGS
$4.82B
$1.62M ﹤0.01%
18,825
SEM icon
1469
Select Medical
SEM
$2.05B
$1.62M ﹤0.01%
99,377
BNL icon
1470
Broadstone Net Lease
BNL
$3.95B
$1.62M ﹤0.01%
88,598
+30,212
GHC icon
1471
Graham Holdings Company
GHC
$4.93B
$1.62M ﹤0.01%
1,529
RYAN icon
1472
Ryan Specialty Holdings
RYAN
$4.53B
$1.61M ﹤0.01%
47,790
-3,000
JJSF icon
1473
J&J Snack Foods
JJSF
$1.4B
$1.61M ﹤0.01%
20,341
+2,097
FRHC icon
1474
Freedom Holding
FRHC
$8.81B
$1.61M ﹤0.01%
11,100
AX icon
1475
Axos Financial
AX
$5.01B
$1.61M ﹤0.01%
18,867
-100
57 58
59
60 61