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
SBRA icon
1501
Sabra Healthcare REIT
SBRA
$4.57B
$1.49M ﹤0.01%
77,547
+5,100
CRTO icon
1502
Criteo
CRTO
$876M
$1.49M ﹤0.01%
83,040
BILL icon
1503
BILL Holdings
BILL
$3.23B
$1.49M ﹤0.01%
38,840
-4,000
KNF icon
1504
Knife River
KNF
$4.89B
$1.48M ﹤0.01%
18,177
-128,945
INSW icon
1505
International Seaways
INSW
$4.18B
$1.48M ﹤0.01%
20,345
+2,000
QLYS icon
1506
Qualys
QLYS
$3.92B
$1.48M ﹤0.01%
16,804
XRAY icon
1507
Dentsply Sirona
XRAY
$2.07B
$1.47M ﹤0.01%
126,616
FIBK icon
1508
First Interstate BancSystem
FIBK
$3.54B
$1.46M ﹤0.01%
43,848
+15,982
ESQ icon
1509
Esquire Financial Holdings
ESQ
$981M
$1.46M ﹤0.01%
13,613
+10,554
ALGM icon
1510
Allegro MicroSystems
ALGM
$11B
$1.46M ﹤0.01%
46,338
-4,600
USPH icon
1511
US Physical Therapy
USPH
$964M
$1.46M ﹤0.01%
19,414
BCC icon
1512
Boise Cascade
BCC
$2.63B
$1.45M ﹤0.01%
19,145
DOCS icon
1513
Doximity
DOCS
$3.74B
$1.45M ﹤0.01%
62,270
-4,200
PJT icon
1514
PJT Partners
PJT
$4.01B
$1.45M ﹤0.01%
10,373
CPK icon
1515
Chesapeake Utilities
CPK
$2.89B
$1.44M ﹤0.01%
11,412
LBRT icon
1516
Liberty Energy
LBRT
$4.44B
$1.44M ﹤0.01%
49,986
ACLX
1517
DELISTED
Arcellx
ACLX
$1.44M ﹤0.01%
12,523
+900
ESTA icon
1518
Establishment Labs
ESTA
$2.5B
$1.44M ﹤0.01%
25,288
QS icon
1519
QuantumScape Corp
QS
$4.95B
$1.43M ﹤0.01%
224,878
SAH icon
1520
Sonic Automotive
SAH
$2.55B
$1.43M ﹤0.01%
20,887
RDN icon
1521
Radian Group
RDN
$4.61B
$1.43M ﹤0.01%
43,210
RGTI icon
1522
Rigetti Computing
RGTI
$7.1B
$1.43M ﹤0.01%
101,800
WDFC icon
1523
WD-40
WDFC
$3.06B
$1.43M ﹤0.01%
7,008
RNG icon
1524
RingCentral
RNG
$2.94B
$1.42M ﹤0.01%
38,311
HASI icon
1525
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$1.42M ﹤0.01%
38,681
59 60
61
62 63