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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
EOSE icon
1951
Eos Energy Enterprises
EOSE
$2.6B
$442K ﹤0.01%
89,100
-3,600
BFC icon
1952
Bank First Corp
BFC
$1.6B
$441K ﹤0.01%
3,263
MGNI icon
1953
Magnite
MGNI
$2.56B
$436K ﹤0.01%
36,725
-437,732
PRA icon
1954
ProAssurance
PRA
$1.27B
$436K ﹤0.01%
17,630
QUBT icon
1955
Quantum Computing Inc
QUBT
$2.43B
$436K ﹤0.01%
63,600
SMR icon
1956
NuScale Power
SMR
$4.06B
$435K ﹤0.01%
40,172
ZYME icon
1957
Zymeworks
ZYME
$1.7B
$435K ﹤0.01%
17,371
KOS icon
1958
Kosmos Energy
KOS
$1.45B
$429K ﹤0.01%
154,152
-122,100
SONO icon
1959
Sonos
SONO
$1.75B
$427K ﹤0.01%
31,838
-7,000
HSTM icon
1960
HealthStream
HSTM
$749M
$425K ﹤0.01%
20,506
PGNY icon
1961
Progyny
PGNY
$2.04B
$424K ﹤0.01%
24,970
RCAT icon
1962
Red Cat Holdings
RCAT
$1.74B
$423K ﹤0.01%
32,300
+8,600
WWW icon
1963
Wolverine World Wide
WWW
$1.44B
$422K ﹤0.01%
25,856
-54,229
NTLA icon
1964
Intellia Therapeutics
NTLA
$2.19B
$419K ﹤0.01%
32,656
+8,000
NVRI icon
1965
Enviri
NVRI
$619M
$417K ﹤0.01%
21,248
SILA
1966
Sila Realty Trust
SILA
$1.67B
$417K ﹤0.01%
17,600
MLYS icon
1967
Mineralys Therapeutics
MLYS
$2.17B
$416K ﹤0.01%
15,364
+2,800
GRC icon
1968
Gorman-Rupp
GRC
$2.32B
$416K ﹤0.01%
6,693
+500
KW
1969
DELISTED
Kennedy-Wilson Holdings
KW
$416K ﹤0.01%
38,410
+9,600
WKC icon
1970
World Kinect Corp
WKC
$1.6B
$415K ﹤0.01%
18,004
-3,700
FIGS icon
1971
FIGS
FIGS
$2.06B
$415K ﹤0.01%
28,078
-100
MXL icon
1972
MaxLinear
MXL
$7.95B
$415K ﹤0.01%
23,842
TIC
1973
TIC Solutions Inc
TIC
$1.86B
$414K ﹤0.01%
62,958
BULL
1974
Webull Corp
BULL
$3.77B
$414K ﹤0.01%
86,200
+100
CTS icon
1975
CTS Corp
CTS
$1.92B
$414K ﹤0.01%
8,661
-2,000
77 78
79
80 81