We are live on ! Find out more
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
BHP icon
1851
BHP
BHP
$223B
$589K ﹤0.01%
8,100
STC icon
1852
Stewart Information Services
STC
$2.02B
$587K ﹤0.01%
9,526
DRH icon
1853
Diamondrock Hospitality Co
DRH
$2.52B
$586K ﹤0.01%
62,574
OFG icon
1854
OFG Bancorp
OFG
$1.97B
$584K ﹤0.01%
14,436
THR
1855
DELISTED
Thermon Group Holdings
THR
$584K ﹤0.01%
11,582
-4,100
LCID icon
1856
Lucid Motors
LCID
$2.09B
$575K ﹤0.01%
60,322
DXPE icon
1857
DXP Enterprises
DXPE
$2.69B
$574K ﹤0.01%
4,111
ZD icon
1858
Ziff Davis
ZD
$1.7B
$574K ﹤0.01%
13,676
GRAL
1859
GRAIL Inc
GRAL
$2.74B
$573K ﹤0.01%
11,096
WOR icon
1860
Worthington Enterprises
WOR
$2.97B
$571K ﹤0.01%
10,960
NAMS icon
1861
NewAmsterdam Pharma
NAMS
$3.49B
$570K ﹤0.01%
17,800
-8,880
HCI icon
1862
HCI Group
HCI
$2.09B
$566K ﹤0.01%
3,661
NWBI icon
1863
Northwest Bancshares
NWBI
$2.12B
$565K ﹤0.01%
44,553
RCUS icon
1864
Arcus Biosciences
RCUS
$3.06B
$563K ﹤0.01%
26,054
-16,948
NVTS icon
1865
Navitas Semiconductor
NVTS
$5.85B
$560K ﹤0.01%
63,855
+23,600
DFTX
1866
Definium Therapeutics
DFTX
$2.67B
$559K ﹤0.01%
29,600
IMAX icon
1867
IMAX
IMAX
$2.44B
$558K ﹤0.01%
14,679
CNS icon
1868
Cohen & Steers
CNS
$3.85B
$558K ﹤0.01%
8,919
AUPH icon
1869
Aurinia Pharmaceuticals
AUPH
$2.12B
$558K ﹤0.01%
37,642
WT icon
1870
WisdomTree
WT
$2.8B
$557K ﹤0.01%
38,264
OFRM
1871
Once Upon a Farm PBC
OFRM
$812M
$557K ﹤0.01%
+34,069
MWH
1872
SOLV Energy Inc
MWH
$7.21B
$554K ﹤0.01%
+18,436
STEL icon
1873
Stellar Bancorp
STEL
$1.96B
$553K ﹤0.01%
15,101
SKWD icon
1874
Skyward Specialty Insurance
SKWD
$2.05B
$553K ﹤0.01%
12,651
IRON icon
1875
Disc Medicine
IRON
$2.7B
$548K ﹤0.01%
8,576
-5,409
73 74
75
76 77