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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
RRR icon
1726
Red Rock Resorts
RRR
$3.59B
$822K ﹤0.01%
15,402
PRK icon
1727
Park National Corp
PRK
$3.2B
$821K ﹤0.01%
5,021
APLE icon
1728
Apple Hospitality REIT
APLE
$3.92B
$820K ﹤0.01%
71,220
TRMK icon
1729
Trustmark
TRMK
$2.62B
$818K ﹤0.01%
19,413
-100
ADEA icon
1730
Adeia
ADEA
$3.51B
$818K ﹤0.01%
34,040
-13,200
AKR icon
1731
Acadia Realty Trust
AKR
$2.82B
$817K ﹤0.01%
42,747
CAI
1732
Caris Life Sciences
CAI
$5.22B
$817K ﹤0.01%
45,700
+32,800
DX
1733
Dynex Capital
DX
$2.81B
$816K ﹤0.01%
63,974
+21,600
CENTA icon
1734
Central Garden & Pet Co Class A
CENTA
$2.36B
$812K ﹤0.01%
25,036
ANDE icon
1735
Andersons Inc
ANDE
$2.43B
$809K ﹤0.01%
11,272
PNTG icon
1736
Pennant Group
PNTG
$1.16B
$807K ﹤0.01%
26,480
+15,440
THRM icon
1737
Gentherm
THRM
$1.1B
$799K ﹤0.01%
28,756
-5,464
CVBF icon
1738
CVB Financial
CVBF
$3.67B
$797K ﹤0.01%
41,117
LLYVA icon
1739
Liberty Live Group Series A
LLYVA
$8.73B
$797K ﹤0.01%
8,697
SOUN icon
1740
SoundHound AI
SOUN
$3.08B
$797K ﹤0.01%
115,962
VPG icon
1741
Vishay Precision Group
VPG
$1.88B
$794K ﹤0.01%
18,294
-3,920
NVEC icon
1742
NVE Corp
NVEC
$534M
$794K ﹤0.01%
12,126
SRPT icon
1743
Sarepta Therapeutics
SRPT
$1.85B
$794K ﹤0.01%
36,471
KOP icon
1744
Koppers
KOP
$841M
$792K ﹤0.01%
20,470
+14,300
FBNC icon
1745
First Bancorp
FBNC
$2.51B
$791K ﹤0.01%
14,036
PPTA
1746
Perpetua Resources
PPTA
$3.04B
$789K ﹤0.01%
28,076
+4,200
WAFD icon
1747
WaFd
WAFD
$2.7B
$787K ﹤0.01%
25,052
MTX icon
1748
Minerals Technologies
MTX
$2.44B
$785K ﹤0.01%
11,075
CLMT icon
1749
Calumet Specialty Products
CLMT
$2.84B
$783K ﹤0.01%
21,800
VRNS icon
1750
Varonis Systems
VRNS
$3.83B
$777K ﹤0.01%
36,187
68 69
70
71 72