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
CSR
1576
Centerspace
CSR
$935M
$1.26M ﹤0.01%
21,956
ASO icon
1577
Academy Sports + Outdoors
ASO
$3.21B
$1.26M ﹤0.01%
22,310
+1,800
VERA icon
1578
Vera Therapeutics
VERA
$2.52B
$1.26M ﹤0.01%
31,248
-6,773
DAN icon
1579
Dana Inc
DAN
$3.14B
$1.25M ﹤0.01%
37,128
CVCO icon
1580
Cavco Industries
CVCO
$4.64B
$1.25M ﹤0.01%
2,571
+100
MCHI icon
1581
iShares MSCI China ETF
MCHI
$6.07B
$1.24M ﹤0.01%
22,100
GTY
1582
Getty Realty Corp
GTY
$1.98B
$1.24M ﹤0.01%
38,993
ALRS icon
1583
Alerus Financial
ALRS
$746M
$1.24M ﹤0.01%
52,214
ZG icon
1584
Zillow
ZG
$7.43B
$1.24M ﹤0.01%
29,858
-4,700
NHI icon
1585
National Health Investors
NHI
$3.43B
$1.23M ﹤0.01%
15,252
FPS
1586
Forgent Power Solutions
FPS
$16.5B
$1.22M ﹤0.01%
+41,813
SXT icon
1587
Sensient Technologies
SXT
$4.83B
$1.22M ﹤0.01%
14,155
TDC icon
1588
Teradata
TDC
$2.91B
$1.22M ﹤0.01%
47,657
-8,200
PSMT icon
1589
Pricesmart
PSMT
$5.62B
$1.22M ﹤0.01%
8,115
-700
DFIN icon
1590
Donnelley Financial Solutions
DFIN
$978M
$1.22M ﹤0.01%
25,900
+3,583
OUT icon
1591
Outfront Media
OUT
$5.49B
$1.22M ﹤0.01%
45,986
LMND icon
1592
Lemonade
LMND
$4.52B
$1.22M ﹤0.01%
19,428
RES icon
1593
RPC Inc
RES
$1.46B
$1.21M ﹤0.01%
170,701
PDFS icon
1594
PDF Solutions
PDFS
$2.74B
$1.21M ﹤0.01%
36,911
+1,500
CGON icon
1595
CG Oncology
CGON
$5.39B
$1.2M ﹤0.01%
17,796
BELFB
1596
Bel Fuse Inc Class B
BELFB
$4.22B
$1.2M ﹤0.01%
6,063
-478
SFBS
1597
ServisFirst Bancshares
SFBS
$4.4B
$1.2M ﹤0.01%
16,430
NGS icon
1598
Natural Gas Services Group
NGS
$542M
$1.19M ﹤0.01%
31,605
+22,527
VICR icon
1599
Vicor
VICR
$15.1B
$1.19M ﹤0.01%
7,387
FTDR icon
1600
Frontdoor
FTDR
$5.03B
$1.19M ﹤0.01%
22,484
-190,068
62 63
64
65 66