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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
RBCAA icon
1751
Republic Bancorp
RBCAA
$1.66B
$774K ﹤0.01%
10,972
-4,000
NWN icon
1752
Northwest Natural Holdings
NWN
$2.06B
$767K ﹤0.01%
14,410
+2,000
HGV icon
1753
Hilton Grand Vacations
HGV
$4.14B
$765K ﹤0.01%
19,566
TXG icon
1754
10x Genomics
TXG
$4.41B
$765K ﹤0.01%
36,017
REX icon
1755
REX American Resources
REX
$1.44B
$764K ﹤0.01%
16,762
+7,700
UMAC icon
1756
Unusual Machines
UMAC
$1.19B
$762K ﹤0.01%
+61,450
CGNT icon
1757
Cognyte Software
CGNT
$613M
$761K ﹤0.01%
93,978
PERI icon
1758
Perion Network
PERI
$335M
$759K ﹤0.01%
75,970
HE icon
1759
Hawaiian Electric Industries
HE
$2.25B
$758K ﹤0.01%
51,100
ABM icon
1760
ABM Industries
ABM
$2.59B
$756K ﹤0.01%
19,631
DJT icon
1761
Trump Media & Technology Group
DJT
$2.35B
$754K ﹤0.01%
81,200
PRGO icon
1762
Perrigo
PRGO
$1.42B
$753K ﹤0.01%
70,148
QDEL icon
1763
QuidelOrtho
QDEL
$932M
$751K ﹤0.01%
45,705
-762
PRVA icon
1764
Privia Health
PRVA
$2.98B
$750K ﹤0.01%
36,450
AMBA icon
1765
Ambarella
AMBA
$3.07B
$749K ﹤0.01%
14,560
CHT icon
1766
Chunghwa Telecom
CHT
$35.2B
$746K ﹤0.01%
+17,671
NEO icon
1767
NeoGenomics
NEO
$1.45B
$741K ﹤0.01%
99,874
+63,446
CUBI icon
1768
Customers Bancorp
CUBI
$2.56B
$739K ﹤0.01%
10,641
NTCT icon
1769
NETSCOUT
NTCT
$2.84B
$737K ﹤0.01%
23,176
HLIO icon
1770
Helios Technologies
HLIO
$2.99B
$736K ﹤0.01%
11,380
-19,572
KNTK icon
1771
Kinetik
KNTK
$3.42B
$736K ﹤0.01%
15,206
-3,500
JOE icon
1772
St. Joe Company
JOE
$3.79B
$734K ﹤0.01%
11,691
-1,600
IVT icon
1773
InvenTrust Properties
IVT
$2.68B
$730K ﹤0.01%
23,974
OGN icon
1774
Organon & Co
OGN
$3.53B
$730K ﹤0.01%
121,873
BEAM icon
1775
Beam Therapeutics
BEAM
$3.51B
$730K ﹤0.01%
30,629
69 70
71
72 73