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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
GTM
1901
ZoomInfo Technologies
GTM
$828M
$501K ﹤0.01%
83,860
-51,000
FPI
1902
Farmland Partners
FPI
$426M
$501K ﹤0.01%
44,577
KMTS
1903
Kestra Medical Technologies
KMTS
$1.16B
$500K ﹤0.01%
25,076
TILE icon
1904
Interface
TILE
$1.89B
$496K ﹤0.01%
19,884
HLMN icon
1905
Hillman Solutions
HLMN
$1.58B
$495K ﹤0.01%
59,447
FRSH icon
1906
Freshworks
FRSH
$2.45B
$494K ﹤0.01%
61,492
FDP icon
1907
Del Monte Corporation
FDP
$1.31B
$493K ﹤0.01%
12,248
+1,113
YELP icon
1908
Yelp
YELP
$1.26B
$491K ﹤0.01%
19,862
QCRH icon
1909
QCR Holdings
QCRH
$1.57B
$490K ﹤0.01%
5,739
NRIX icon
1910
Nurix Therapeutics
NRIX
$1.81B
$490K ﹤0.01%
31,595
MBLY icon
1911
Mobileye
MBLY
$7.12B
$490K ﹤0.01%
+71,264
IIPR icon
1912
Innovative Industrial Properties
IIPR
$1.73B
$488K ﹤0.01%
9,736
AGM icon
1913
Federal Agricultural Mortgage
AGM
$1.99B
$486K ﹤0.01%
3,277
ASYS icon
1914
Amtech Systems
ASYS
$385M
$485K ﹤0.01%
+41,509
FLOC
1915
Flowco Holdings
FLOC
$950M
$484K ﹤0.01%
23,500
+17,400
CNXC icon
1916
Concentrix
CNXC
$1.53B
$484K ﹤0.01%
17,688
SHO icon
1917
Sunstone Hotel Investors
SHO
$2.22B
$483K ﹤0.01%
53,563
BBAI icon
1918
BigBear.ai
BBAI
$1.88B
$481K ﹤0.01%
136,732
+22,500
ATRC icon
1919
AtriCure
ATRC
$1.46B
$479K ﹤0.01%
16,793
CNA icon
1920
CNA Financial
CNA
$12B
$479K ﹤0.01%
10,421
NTST
1921
NETSTREIT Corp
NTST
$1.87B
$478K ﹤0.01%
25,384
TPB icon
1922
Turning Point Brands
TPB
$1.59B
$477K ﹤0.01%
5,500
+100
OI icon
1923
O-I Glass
OI
$1.41B
$477K ﹤0.01%
45,411
DHC
1924
Diversified Healthcare Trust
DHC
$2.15B
$477K ﹤0.01%
71,816
+18,500
KSS icon
1925
Kohl's
KSS
$1.96B
$475K ﹤0.01%
36,786