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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
ADMA icon
1551
ADMA Biologics
ADMA
$1.93B
$1.34M ﹤0.01%
148,374
+2,934
SAFE
1552
Safehold
SAFE
$1.1B
$1.33M ﹤0.01%
98,518
+61,500
CRSP icon
1553
CRISPR Therapeutics
CRSP
$5.33B
$1.33M ﹤0.01%
28,000
RAMP icon
1554
LiveRamp
RAMP
$2.27B
$1.33M ﹤0.01%
50,178
+11,953
PPLI
1555
People Inc
PPLI
$3.18B
$1.33M ﹤0.01%
33,163
-1,188
ASB icon
1556
Associated Banc-Corp
ASB
$5.52B
$1.33M ﹤0.01%
51,277
CIFR icon
1557
Cipher Digital Inc
CIFR
$11.9B
$1.32M ﹤0.01%
102,382
UUUU icon
1558
Energy Fuels
UUUU
$4.14B
$1.31M ﹤0.01%
72,052
WSC icon
1559
WillScot Mobile Mini Holdings
WSC
$5.22B
$1.31M ﹤0.01%
75,666
-11,400
UCB
1560
United Community Banks
UCB
$3.93B
$1.31M ﹤0.01%
41,470
+3,300
HTFL
1561
Heartflow Inc
HTFL
$2.9B
$1.3M ﹤0.01%
53,629
+50,529
MTH icon
1562
Meritage Homes
MTH
$5.05B
$1.3M ﹤0.01%
21,034
-1,800
HUN icon
1563
Huntsman Corp
HUN
$2.12B
$1.3M ﹤0.01%
97,641
UIS icon
1564
Unisys
UIS
$258M
$1.29M ﹤0.01%
624,461
HOG icon
1565
Harley-Davidson
HOG
$2.7B
$1.29M ﹤0.01%
63,876
SMFG icon
1566
Sumitomo Mitsui Financial
SMFG
$160B
$1.29M ﹤0.01%
65,381
NSA icon
1567
National Storage Affiliates Trust
NSA
$3.43B
$1.29M ﹤0.01%
34,139
+6,200
FSLY icon
1568
Fastly Inc
FSLY
$2.8B
$1.29M ﹤0.01%
44,332
+8,200
GIII icon
1569
G-III Apparel Group
GIII
$1.47B
$1.29M ﹤0.01%
46,473
NWE icon
1570
NorthWestern Energy
NWE
$4.3B
$1.28M ﹤0.01%
19,420
FOLD
1571
DELISTED
Amicus Therapeutics
FOLD
$1.28M ﹤0.01%
88,516
VISN
1572
Vistance Networks Inc
VISN
$2.86B
$1.28M ﹤0.01%
70,248
+1,982
STOK icon
1573
Stoke Therapeutics
STOK
$1.93B
$1.27M ﹤0.01%
39,158
+24,123
FXI icon
1574
iShares China Large-Cap ETF
FXI
$5.06B
$1.27M ﹤0.01%
35,500
CNO icon
1575
CNO Financial Group
CNO
$4.74B
$1.26M ﹤0.01%
30,745
61 62
63
64 65