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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
CAR icon
1626
Avis
CAR
$6.66B
$1.12M ﹤0.01%
7,658
-291
KAI icon
1627
Kadant
KAI
$3.6B
$1.11M ﹤0.01%
3,799
-300
FSM icon
1628
Fortuna Silver Mines
FSM
$2.81B
$1.11M ﹤0.01%
+111,753
JHX icon
1629
James Hardie Industries
JHX
$14.4B
$1.1M ﹤0.01%
58,060
MAN icon
1630
ManpowerGroup
MAN
$1.56B
$1.09M ﹤0.01%
36,971
-136,532
PAG icon
1631
Penske Automotive Group
PAG
$11.5B
$1.09M ﹤0.01%
7,266
STNE icon
1632
StoneCo
STNE
$2.58B
$1.08M ﹤0.01%
76,756
BCRX icon
1633
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.08M ﹤0.01%
113,763
+13,073
VSXY
1634
Victoria's Secret
VSXY
$6.52B
$1.08M ﹤0.01%
23,355
+1,800
STNG icon
1635
Scorpio Tankers
STNG
$4.01B
$1.08M ﹤0.01%
14,501
FCPT icon
1636
Four Corners Property Trust
FCPT
$2.69B
$1.08M ﹤0.01%
45,743
+4,100
HP icon
1637
Helmerich & Payne
HP
$3.49B
$1.08M ﹤0.01%
29,922
TPC
1638
Tutor Perini Cor
TPC
$4.1B
$1.08M ﹤0.01%
13,958
-1,200
STEP icon
1639
StepStone Group
STEP
$3.69B
$1.08M ﹤0.01%
22,554
AVA icon
1640
Avista
AVA
$3.29B
$1.07M ﹤0.01%
26,754
NATL icon
1641
NCR Atleos
NATL
$3.22B
$1.07M ﹤0.01%
24,549
-208,306
IIIN icon
1642
Insteel Industries
IIIN
$565M
$1.06M ﹤0.01%
31,680
OCUL icon
1643
Ocular Therapeutix
OCUL
$2.06B
$1.06M ﹤0.01%
124,672
CBU icon
1644
Community Bank
CBU
$3.28B
$1.05M ﹤0.01%
17,949
-100
BOX icon
1645
Box
BOX
$3.44B
$1.05M ﹤0.01%
44,519
SXI icon
1646
Standex International
SXI
$3.82B
$1.04M ﹤0.01%
4,100
OMCL icon
1647
Omnicell
OMCL
$1.78B
$1.04M ﹤0.01%
31,233
-2,300
SLVM icon
1648
Sylvamo
SLVM
$1.58B
$1.04M ﹤0.01%
24,602
ICUI icon
1649
ICU Medical
ICUI
$3.51B
$1.04M ﹤0.01%
8,035
-12,196
PRM icon
1650
Perimeter Solutions
PRM
$6.16B
$1.03M ﹤0.01%
42,273
-26,124
64 65
66
67 68