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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
GPGI
1676
GPGI Inc
GPGI
$4.18B
$957K ﹤0.01%
55,953
+42,100
ACLS icon
1677
Axcelis
ACLS
$5.76B
$945K ﹤0.01%
10,150
PLUG icon
1678
Plug Power
PLUG
$3.98B
$941K ﹤0.01%
416,273
+69,100
QTWO icon
1679
Q2 Holdings
QTWO
$2.68B
$940K ﹤0.01%
19,863
BXMT icon
1680
Blackstone Mortgage Trust
BXMT
$3.05B
$939K ﹤0.01%
49,054
-5,300
TOWN icon
1681
Towne Bank
TOWN
$3.17B
$938K ﹤0.01%
27,854
+3,100
PBH icon
1682
Prestige Consumer Healthcare
PBH
$2.23B
$932K ﹤0.01%
15,720
-778
AWR icon
1683
American States Water
AWR
$3.02B
$931K ﹤0.01%
12,313
KINS icon
1684
Kingstone Companies
KINS
$235M
$928K ﹤0.01%
63,690
GTX icon
1685
Garrett Motion
GTX
$6.42B
$927K ﹤0.01%
51,000
+5,800
CNMD icon
1686
CONMED
CNMD
$981M
$926K ﹤0.01%
26,180
-34,019
HOPE icon
1687
Hope Bancorp
HOPE
$1.64B
$926K ﹤0.01%
82,874
PII icon
1688
Polaris
PII
$4.06B
$924K ﹤0.01%
16,959
MZTI
1689
The Marzetti Company
MZTI
$2.94B
$922K ﹤0.01%
6,665
RERE
1690
ATRenew
RERE
$868M
$920K ﹤0.01%
196,236
MARA icon
1691
Marathon Digital Holdings
MARA
$5.42B
$909K ﹤0.01%
111,419
BOH icon
1692
Bank of Hawaii
BOH
$3.08B
$901K ﹤0.01%
12,131
-1,500
CWEN.A
1693
DELISTED
Clearway Energy Class A
CWEN.A
$893K ﹤0.01%
22,795
PFS icon
1694
Provident Financial Services
PFS
$2.96B
$887K ﹤0.01%
41,896
-500
ERAS icon
1695
Erasca
ERAS
$4.25B
$886K ﹤0.01%
54,759
-800
NIC icon
1696
Nicolet Bankshares
NIC
$3.12B
$885K ﹤0.01%
5,958
+1,147
SFNC icon
1697
Simmons First National
SFNC
$3.18B
$883K ﹤0.01%
45,383
BRBR icon
1698
BellRing Brands
BRBR
$1.1B
$882K ﹤0.01%
54,810
-12,000
BBSI icon
1699
Barrett Business Services
BBSI
$811M
$878K ﹤0.01%
30,083
+3,560
CARG icon
1700
CarGurus
CARG
$2.71B
$877K ﹤0.01%
25,749
66 67
68
69 70