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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
ITRN icon
1926
Ituran Location and Control
ITRN
$1.3B
$474K ﹤0.01%
9,670
RSKD icon
1927
Riskified
RSKD
$713M
$473K ﹤0.01%
120,740
XPRO icon
1928
Expro
XPRO
$1.57B
$472K ﹤0.01%
27,106
FBRT
1929
Franklin BSP Realty Trust
FBRT
$649M
$472K ﹤0.01%
55,565
+30,900
FRPH icon
1930
FRP Holdings
FRPH
$455M
$471K ﹤0.01%
21,543
HTH icon
1931
Hilltop Holdings
HTH
$2.22B
$469K ﹤0.01%
13,094
-2,900
IBEX icon
1932
IBEX
IBEX
$405M
$469K ﹤0.01%
17,477
-12,600
EFC
1933
Ellington Financial
EFC
$1.69B
$468K ﹤0.01%
39,534
-3,100
NEXT icon
1934
NextDecade
NEXT
$1.95B
$468K ﹤0.01%
61,159
-300
VRE
1935
DELISTED
Veris Residential
VRE
$468K ﹤0.01%
24,786
DEI icon
1936
Douglas Emmett
DEI
$1.96B
$467K ﹤0.01%
49,618
BF.A icon
1937
Brown-Forman Class A
BF.A
$12.2B
$467K ﹤0.01%
17,432
INVA icon
1938
Innoviva
INVA
$1.66B
$466K ﹤0.01%
19,992
-8,700
AAMI
1939
Acadian Asset Management
AAMI
$2.68B
$461K ﹤0.01%
8,475
LPG icon
1940
Dorian LPG
LPG
$1.69B
$461K ﹤0.01%
13,478
+2,900
PAGS icon
1941
PagSeguro Digital
PAGS
$2.47B
$460K ﹤0.01%
45,875
-84,154
NWG icon
1942
NatWest
NWG
$66.7B
$456K ﹤0.01%
30,586
RLAY icon
1943
Relay Therapeutics
RLAY
$3.46B
$456K ﹤0.01%
45,799
PACS icon
1944
PACS Group
PACS
$5.79B
$453K ﹤0.01%
14,100
REYN icon
1945
Reynolds Consumer Products
REYN
$5.03B
$453K ﹤0.01%
21,376
ARDX icon
1946
Ardelyx
ARDX
$1.49B
$453K ﹤0.01%
75,544
+16,400
PRLB icon
1947
Protolabs
PRLB
$1.93B
$450K ﹤0.01%
7,888
+369
LEN.B icon
1948
Lennar Class B
LEN.B
$21.5B
$450K ﹤0.01%
5,344
NN icon
1949
NextNav
NN
$2.48B
$447K ﹤0.01%
27,872
GILT icon
1950
Gilat Satellite Networks
GILT
$995M
$445K ﹤0.01%
29,654
76 77
78
79 80