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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
PUMP icon
2026
ProPetro Holding
PUMP
$1.81B
$363K ﹤0.01%
25,196
+10,700
CVI icon
2027
CVR Energy
CVI
$2.75B
$362K ﹤0.01%
10,750
-4,200
TRS icon
2028
TriMas Corp
TRS
$1.57B
$361K ﹤0.01%
10,050
ALKT icon
2029
Alkami Technology
ALKT
$1.57B
$361K ﹤0.01%
23,042
PRGS icon
2030
Progress Software
PRGS
$1.25B
$358K ﹤0.01%
13,972
APEI icon
2031
American Public Education
APEI
$967M
$358K ﹤0.01%
6,300
ZVRA icon
2032
Zevra Therapeutics
ZVRA
$763M
$357K ﹤0.01%
38,349
+28,242
NAT icon
2033
Nordic American Tanker
NAT
$1.24B
$356K ﹤0.01%
60,731
VOYG
2034
Voyager Technologies
VOYG
$2.23B
$353K ﹤0.01%
15,100
+10,700
ORC
2035
Orchid Island Capital
ORC
$1.34B
$353K ﹤0.01%
50,215
+13,600
WMK icon
2036
Weis Markets
WMK
$1.9B
$351K ﹤0.01%
5,139
TGEN
2037
Tecogen Inc
TGEN
$180M
$351K ﹤0.01%
137,200
NVCR icon
2038
NovoCure
NVCR
$1.65B
$351K ﹤0.01%
32,193
-100
NSP icon
2039
Insperity
NSP
$1.38B
$349K ﹤0.01%
12,900
MBWM icon
2040
Mercantile Bank Corp
MBWM
$928M
$345K ﹤0.01%
6,832
+2,100
NVAX icon
2041
Novavax
NVAX
$1.5B
$345K ﹤0.01%
42,355
RAPP
2042
Rapport Therapeutics
RAPP
$1.79B
$344K ﹤0.01%
11,000
+3,700
IOVA icon
2043
Iovance Biotherapeutics
IOVA
$1.75B
$344K ﹤0.01%
97,901
+25,800
FLNG icon
2044
FLEX LNG
FLNG
$1.61B
$343K ﹤0.01%
11,551
+3,400
TX icon
2045
Ternium
TX
$9.09B
$343K ﹤0.01%
8,544
TCMD icon
2046
Tactile Systems Technology
TCMD
$600M
$342K ﹤0.01%
13,091
+5,600
TTI icon
2047
TETRA Technologies
TTI
$1.51B
$341K ﹤0.01%
40,057
+10,600
PZZA icon
2048
Papa John's
PZZA
$1.2B
$339K ﹤0.01%
10,473
-159,191
PMT
2049
PennyMac Mortgage Investment
PMT
$894M
$337K ﹤0.01%
28,933
WLDN icon
2050
Willdan Group
WLDN
$1.34B
$337K ﹤0.01%
4,404
80 81
82
83 84