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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
TDW icon
1526
Tidewater
TDW
$3.22B
$1.41M ﹤0.01%
16,922
-1,200
TK icon
1527
Teekay
TK
$1.04B
$1.41M ﹤0.01%
115,623
KRUS icon
1528
Kura Sushi USA
KRUS
$603M
$1.41M ﹤0.01%
20,224
SIGI icon
1529
Selective Insurance
SIGI
$5.53B
$1.41M ﹤0.01%
18,708
-1,400
MAMA icon
1530
Mama's Creations
MAMA
$723M
$1.41M ﹤0.01%
91,843
+11,903
DFH icon
1531
Dream Finders Homes
DFH
$1.43B
$1.41M ﹤0.01%
101,204
+20,000
YOU icon
1532
Clear Secure
YOU
$5.18B
$1.4M ﹤0.01%
28,913
CNXN icon
1533
PC Connection
CNXN
$1.78B
$1.4M ﹤0.01%
23,897
+3,900
MIR icon
1534
Mirion Technologies
MIR
$4.55B
$1.39M ﹤0.01%
74,790
-100,885
CON
1535
Concentra Group Holdings
CON
$3.65B
$1.39M ﹤0.01%
64,597
+4,300
CWT icon
1536
California Water Service
CWT
$2.71B
$1.38M ﹤0.01%
30,544
EBC icon
1537
Eastern Bankshares
EBC
$4.43B
$1.38M ﹤0.01%
70,771
MMSI icon
1538
Merit Medical Systems
MMSI
$4.01B
$1.38M ﹤0.01%
20,037
INVX
1539
Innovex International
INVX
$1.76B
$1.38M ﹤0.01%
56,450
+2,665
BOKF icon
1540
BOK Financial
BOKF
$7.92B
$1.38M ﹤0.01%
10,751
REZI icon
1541
Resideo Technologies
REZI
$4.83B
$1.37M ﹤0.01%
40,736
EEFT icon
1542
Euronet Worldwide
EEFT
$2.51B
$1.37M ﹤0.01%
20,669
RIOT icon
1543
Riot Platforms
RIOT
$10.6B
$1.37M ﹤0.01%
110,740
+5,800
IRDM icon
1544
Iridium Communications
IRDM
$4.71B
$1.36M ﹤0.01%
48,942
+5,400
BHVN icon
1545
Biohaven
BHVN
$2.04B
$1.36M ﹤0.01%
160,251
KN icon
1546
Knowles
KN
$3.54B
$1.35M ﹤0.01%
52,704
+21,860
GFF icon
1547
Griffon
GFF
$4.18B
$1.35M ﹤0.01%
18,526
-1,200
CRAI icon
1548
CRA International
CRAI
$896M
$1.35M ﹤0.01%
8,316
+821
HIMS icon
1549
Hims & Hers Health
HIMS
$8.21B
$1.34M ﹤0.01%
64,745
OLN icon
1550
Olin
OLN
$2.51B
$1.34M ﹤0.01%
45,121
60 61
62
63 64