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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
VCEL icon
1651
Vericel Corp
VCEL
$2.05B
$1.03M ﹤0.01%
31,918
+16,341
ACHR icon
1652
Archer Aviation
ACHR
$4.25B
$1.03M ﹤0.01%
198,487
LKFN icon
1653
Lakeland Financial Corp
LKFN
$1.49B
$1.03M ﹤0.01%
17,878
DXC icon
1654
DXC Technology
DXC
$1.39B
$1.02M ﹤0.01%
81,243
LTC
1655
LTC Properties
LTC
$1.86B
$1.02M ﹤0.01%
27,467
SMMT icon
1656
Summit Therapeutics
SMMT
$10.7B
$1.02M ﹤0.01%
53,777
PLMR icon
1657
Palomar
PLMR
$2.96B
$1.02M ﹤0.01%
8,506
WK icon
1658
Workiva
WK
$2.66B
$1M ﹤0.01%
16,819
RH icon
1659
RH
RH
$2.8B
$997K ﹤0.01%
7,132
-800
BKD icon
1660
Brookdale Senior Living
BKD
$3.26B
$994K ﹤0.01%
72,672
SAM icon
1661
Boston Beer
SAM
$1.83B
$992K ﹤0.01%
4,305
+115
DDS icon
1662
Dillards
DDS
$8.67B
$989K ﹤0.01%
1,729
VCTR icon
1663
Victory Capital Holdings
VCTR
$5.44B
$984K ﹤0.01%
15,026
GNW icon
1664
Genworth Financial
GNW
$3.43B
$983K ﹤0.01%
120,998
LEU icon
1665
Centrus Energy
LEU
$3.77B
$980K ﹤0.01%
5,647
-25,023
RUN icon
1666
Sunrun
RUN
$3.23B
$978K ﹤0.01%
72,115
RXST icon
1667
RxSight
RXST
$196M
$975K ﹤0.01%
158,224
CNK icon
1668
Cinemark Holdings
CNK
$3.94B
$973K ﹤0.01%
34,127
CBZ icon
1669
CBIZ
CBZ
$1.67B
$972K ﹤0.01%
36,206
-50,067
OPLN
1670
Openlane
OPLN
$4.03B
$968K ﹤0.01%
33,201
LXP icon
1671
LXP Industrial Trust
LXP
$3.14B
$968K ﹤0.01%
20,918
MGEE icon
1672
MGE Energy Inc
MGEE
$2.87B
$967K ﹤0.01%
12,508
PENG
1673
Penguin Solutions Inc
PENG
$3.41B
$966K ﹤0.01%
54,908
ABVX
1674
Abivax
ABVX
$7.91B
$966K ﹤0.01%
8,672
LC icon
1675
LendingClub
LC
$2.22B
$963K ﹤0.01%
67,281
-49,249