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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
TGLS icon
1601
Tecnoglass
TGLS
$2.04B
$1.18M ﹤0.01%
26,500
+9,900
PLTK icon
1602
Playtika
PLTK
$1.33B
$1.18M ﹤0.01%
423,898
+102,200
HIW icon
1603
Highwoods Properties
HIW
$3.23B
$1.17M ﹤0.01%
54,785
BHE icon
1604
Benchmark Electronics
BHE
$3.31B
$1.17M ﹤0.01%
20,910
+9,812
INDV icon
1605
Indivior Pharmaceuticals
INDV
$4.53B
$1.17M ﹤0.01%
38,400
STLA icon
1606
Stellantis
STLA
$18.4B
$1.17M ﹤0.01%
164,999
BFH icon
1607
Bread Financial
BFH
$4.14B
$1.17M ﹤0.01%
15,569
+286
UNF icon
1608
Unifirst Corp
UNF
$4.72B
$1.16M ﹤0.01%
4,627
IPGP icon
1609
IPG Photonics
IPGP
$5.01B
$1.16M ﹤0.01%
10,155
INMD icon
1610
InMode
INMD
$770M
$1.16M ﹤0.01%
85,062
LOGI icon
1611
Logitech
LOGI
$15.5B
$1.16M ﹤0.01%
12,750
BKU icon
1612
Bankunited
BKU
$3.46B
$1.15M ﹤0.01%
25,528
-100
LINE
1613
Lineage Inc
LINE
$9.42B
$1.15M ﹤0.01%
35,100
-1,118
CACC icon
1614
Credit Acceptance
CACC
$6.06B
$1.15M ﹤0.01%
2,715
-500
KFY icon
1615
Korn Ferry
KFY
$3.71B
$1.15M ﹤0.01%
18,246
-609
CVLT icon
1616
Commault Systems
CVLT
$5.36B
$1.15M ﹤0.01%
14,713
INOD icon
1617
Innodata
INOD
$3.12B
$1.14M ﹤0.01%
29,594
FBP icon
1618
First Bancorp
FBP
$3.9B
$1.14M ﹤0.01%
53,440
-2,889
YALA
1619
Yalla Group
YALA
$802M
$1.13M ﹤0.01%
181,659
GSAT icon
1620
Globalstar
GSAT
$10.4B
$1.13M ﹤0.01%
16,980
BTI icon
1621
British American Tobacco
BTI
$127B
$1.13M ﹤0.01%
19,244
-881
SB icon
1622
Safe Bulkers
SB
$682M
$1.12M ﹤0.01%
177,512
-65,647
SIG icon
1623
Signet Jewelers
SIG
$3.43B
$1.12M ﹤0.01%
13,269
SYRE icon
1624
Spyre Therapeutics
SYRE
$7.67B
$1.12M ﹤0.01%
22,265
+3,100
GPK icon
1625
Graphic Packaging
GPK
$3.17B
$1.12M ﹤0.01%
112,760
63 64
65
66 67