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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
BFS
1776
Saul Centers
BFS
$884M
$730K ﹤0.01%
22,398
+3,800
TENB icon
1777
Tenable Holdings
TENB
$2.96B
$729K ﹤0.01%
43,116
CLSK icon
1778
CleanSpark
CLSK
$4.42B
$728K ﹤0.01%
85,537
HURN icon
1779
Huron Consulting
HURN
$1.47B
$725K ﹤0.01%
5,683
SPNT icon
1780
SiriusPoint
SPNT
$2.68B
$724K ﹤0.01%
33,600
BLBD icon
1781
Blue Bird Corp
BLBD
$2.34B
$720K ﹤0.01%
12,676
ARCB icon
1782
ArcBest
ARCB
$3.22B
$718K ﹤0.01%
7,301
TBBK icon
1783
The Bancorp
TBBK
$2.34B
$718K ﹤0.01%
13,364
-135,683
IBRX icon
1784
ImmunityBio
IBRX
$7.71B
$717K ﹤0.01%
93,418
+20,600
SGHC icon
1785
SGHC Ltd
SGHC
$6.77B
$716K ﹤0.01%
66,339
-37,258
BANF icon
1786
BancFirst
BANF
$3.74B
$715K ﹤0.01%
6,586
OSCR icon
1787
Oscar Health
OSCR
$8.56B
$713K ﹤0.01%
62,159
HNI icon
1788
HNI Corp
HNI
$2.51B
$711K ﹤0.01%
21,301
RARE icon
1789
Ultragenyx Pharmaceutical
RARE
$2.7B
$706K ﹤0.01%
33,700
-324
CLDX icon
1790
Celldex Therapeutics
CLDX
$2.55B
$705K ﹤0.01%
22,237
TNGX icon
1791
Tango Therapeutics
TNGX
$4.55B
$700K ﹤0.01%
33,476
+8,900
MBC icon
1792
MasterBrand
MBC
$1.16B
$700K ﹤0.01%
84,180
CSGS
1793
DELISTED
CSG Systems International
CSGS
$699K ﹤0.01%
8,750
UPST icon
1794
Upstart Holdings
UPST
$3.1B
$696K ﹤0.01%
27,126
KMPR icon
1795
Kemper
KMPR
$1.47B
$696K ﹤0.01%
22,761
-7,000
ANGO icon
1796
AngioDynamics
ANGO
$502M
$695K ﹤0.01%
61,105
-28,489
SCSC icon
1797
Scansource
SCSC
$1.01B
$686K ﹤0.01%
18,896
-17,800
KALU icon
1798
Kaiser Aluminum
KALU
$2.99B
$679K ﹤0.01%
5,635
NBTB icon
1799
NBT Bancorp
NBTB
$2.43B
$676K ﹤0.01%
15,887
ABR icon
1800
Arbor Realty Trust
ABR
$1B
$673K ﹤0.01%
87,253
+29,600
70 71
72
73 74