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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
USAR
1701
USA Rare Earth Inc
USAR
$5.63B
$876K ﹤0.01%
57,900
+30,200
DBRG icon
1702
DigitalBridge
DBRG
$2.92B
$875K ﹤0.01%
56,765
-592,268
HAE icon
1703
Haemonetics
HAE
$3.37B
$871K ﹤0.01%
15,455
AEO icon
1704
American Eagle Outfitters
AEO
$2.98B
$871K ﹤0.01%
52,142
-23,925
PHIN icon
1705
Phinia Inc
PHIN
$2.99B
$869K ﹤0.01%
12,697
AMR icon
1706
Alpha Metallurgical Resources
AMR
$2.36B
$868K ﹤0.01%
4,231
-800
VRDN icon
1707
Viridian Therapeutics
VRDN
$1.84B
$868K ﹤0.01%
44,375
+13,655
FWONA icon
1708
Liberty Media Series A
FWONA
$21.1B
$866K ﹤0.01%
11,092
NG icon
1709
NovaGold Resources
NG
$3.42B
$864K ﹤0.01%
96,240
-100
DK icon
1710
Delek US
DK
$2.54B
$858K ﹤0.01%
19,048
-3,000
LBTYA icon
1711
Liberty Global Class A
LBTYA
$3.79B
$858K ﹤0.01%
71,000
BZ icon
1712
Kanzhun
BZ
$5.98B
$858K ﹤0.01%
64,062
-458,934
SYNA icon
1713
Synaptics
SYNA
$5.44B
$857K ﹤0.01%
12,233
GOLF icon
1714
Acushnet Holdings
GOLF
$6.31B
$856K ﹤0.01%
9,156
KMT icon
1715
Kennametal
KMT
$2.77B
$852K ﹤0.01%
23,573
-88,447
BBT
1716
Beacon Financial Corp
BBT
$2.48B
$849K ﹤0.01%
28,288
-200
UE icon
1717
Urban Edge Properties
UE
$2.81B
$849K ﹤0.01%
42,470
-200
GCT icon
1718
GigaCloud Technology
GCT
$1.24B
$844K ﹤0.01%
18,600
CYD icon
1719
China Yuchai International
CYD
$1.83B
$841K ﹤0.01%
21,836
+15,000
CURB
1720
Curbline Properties
CURB
$3.15B
$840K ﹤0.01%
32,554
+3,700
HHH icon
1721
Howard Hughes
HHH
$3.99B
$828K ﹤0.01%
13,086
HRMY icon
1722
Harmony Biosciences
HRMY
$1.93B
$828K ﹤0.01%
29,551
-58,794
LQDA icon
1723
Liquidia Corp
LQDA
$6.32B
$827K ﹤0.01%
21,924
+2,600
PSIX
1724
Power Solutions International
PSIX
$929M
$824K ﹤0.01%
13,534
+11,434
PRDO icon
1725
Perdoceo Education
PRDO
$2.01B
$823K ﹤0.01%
22,117
-7,900
67 68
69
70 71