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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
KODK icon
1976
Kodak
KODK
$917M
$413K ﹤0.01%
45,681
ARI
1977
Apollo Commercial Real Estate
ARI
$1.42B
$413K ﹤0.01%
39,132
CMPR icon
1978
Cimpress
CMPR
$2.06B
$413K ﹤0.01%
5,652
MQ icon
1979
Marqeta
MQ
$1.65B
$412K ﹤0.01%
100,885
-22,600
GLIBK
1980
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$815M
$411K ﹤0.01%
11,044
DRD
1981
DRDGold
DRD
$2.11B
$410K ﹤0.01%
13,973
CRI icon
1982
Carter's
CRI
$1.57B
$404K ﹤0.01%
11,300
AVPT icon
1983
AvePoint
AVPT
$2.21B
$404K ﹤0.01%
42,451
ASTE icon
1984
Astec Industries
ASTE
$1.29B
$403K ﹤0.01%
7,492
-134,896
LOB icon
1985
Live Oak Bancshares
LOB
$1.77B
$403K ﹤0.01%
12,184
MCRI icon
1986
Monarch Casino & Resort
MCRI
$2.32B
$403K ﹤0.01%
4,214
XPEL icon
1987
XPEL
XPEL
$1.25B
$402K ﹤0.01%
9,091
HLX icon
1988
Helix Energy Solutions
HLX
$1.28B
$401K ﹤0.01%
40,514
CLVT icon
1989
Clarivate
CLVT
$1.3B
$400K ﹤0.01%
158,135
SLDE
1990
Slide Insurance Holdings
SLDE
$1.9B
$400K ﹤0.01%
22,200
+13,700
ENOV icon
1991
Enovis
ENOV
$1.26B
$399K ﹤0.01%
17,545
PEBO icon
1992
Peoples Bancorp
PEBO
$1.3B
$398K ﹤0.01%
12,115
IE icon
1993
Ivanhoe Electric
IE
$1.8B
$397K ﹤0.01%
33,555
UVV icon
1994
Universal Corp
UVV
$1.3B
$395K ﹤0.01%
7,500
CAPR icon
1995
Capricor Therapeutics
CAPR
$1.64B
$395K ﹤0.01%
13,000
ALMS
1996
Alumis Inc
ALMS
$2.98B
$394K ﹤0.01%
17,867
+6,100
VTOL icon
1997
Bristow Group
VTOL
$1.25B
$392K ﹤0.01%
8,368
FIGR
1998
Figure Technology Solutions
FIGR
$6.31B
$390K ﹤0.01%
11,500
-28,089
ANAB icon
1999
AnaptysBio
ANAB
$1.67B
$388K ﹤0.01%
6,988
-2,100
SEZL
2000
Sezzle
SEZL
$5.49B
$386K ﹤0.01%
6,100