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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
BUSE icon
1801
First Busey Corp
BUSE
$2.39B
$669K ﹤0.01%
26,466
HTO
1802
H2O America
HTO
$2.37B
$667K ﹤0.01%
11,369
VAC icon
1803
Marriott Vacations Worldwide
VAC
$3.36B
$664K ﹤0.01%
10,200
EQPT
1804
EquipmentShare.com Inc
EQPT
$6.64B
$661K ﹤0.01%
+32,464
BRZE icon
1805
Braze
BRZE
$2.26B
$660K ﹤0.01%
27,951
-524
BATRK icon
1806
Atlanta Braves Holdings Series B
BATRK
$3.23B
$660K ﹤0.01%
15,454
NSIT icon
1807
Insight Enterprises
NSIT
$3.28B
$659K ﹤0.01%
9,837
MOMO
1808
Hello Group
MOMO
$804M
$657K ﹤0.01%
114,110
GHM icon
1809
Graham Corp
GHM
$1.29B
$655K ﹤0.01%
8,294
CHCO icon
1810
City Holding Co
CHCO
$1.79B
$654K ﹤0.01%
5,473
ARTNA icon
1811
Artesian Resources
ARTNA
$333M
$653K ﹤0.01%
20,505
IOSP icon
1812
Innospec
IOSP
$2.04B
$651K ﹤0.01%
8,911
ALRM icon
1813
Alarm.com
ALRM
$2.2B
$648K ﹤0.01%
15,004
HOV icon
1814
Hovnanian Enterprises
HOV
$772M
$648K ﹤0.01%
5,841
STRA icon
1815
Strategic Education
STRA
$1.7B
$646K ﹤0.01%
7,791
SOC icon
1816
Sable Offshore Corp
SOC
$1.56B
$646K ﹤0.01%
39,100
+16,800
IMNM icon
1817
Immunome
IMNM
$2.12B
$645K ﹤0.01%
29,500
+6,000
AAT
1818
American Assets Trust
AAT
$1.48B
$645K ﹤0.01%
35,012
GSHD icon
1819
Goosehead Insurance
GSHD
$873M
$643K ﹤0.01%
15,077
IMVT icon
1820
Immunovant
IMVT
$7.26B
$637K ﹤0.01%
25,655
+1,600
AMCX icon
1821
AMC Global Media
AMCX
$411M
$635K ﹤0.01%
93,461
DV icon
1822
DoubleVerify
DV
$1.59B
$633K ﹤0.01%
66,597
SBH icon
1823
Sally Beauty Holdings
SBH
$1.32B
$629K ﹤0.01%
45,405
NEOG icon
1824
Neogen
NEOG
$2.03B
$627K ﹤0.01%
67,470
DAVE icon
1825
Dave Inc
DAVE
$4B
$627K ﹤0.01%
3,600