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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
APPN icon
2051
Appian
APPN
$1.54B
$336K ﹤0.01%
13,946
COLL icon
2052
Collegium Pharmaceutical
COLL
$1.09B
$333K ﹤0.01%
10,076
TRVI icon
2053
Trevi Therapeutics
TRVI
$2.44B
$331K ﹤0.01%
27,765
VRTS icon
2054
Virtus Investment Partners
VRTS
$946M
$330K ﹤0.01%
2,458
RXRX icon
2055
Recursion Pharmaceuticals
RXRX
$1.71B
$330K ﹤0.01%
107,475
FMBH icon
2056
First Mid Bancshares
FMBH
$1.22B
$329K ﹤0.01%
7,988
ASTH icon
2057
Astrana Health
ASTH
$1.94B
$329K ﹤0.01%
13,415
LILAK icon
2058
Liberty Latin America Class C
LILAK
$965M
$327K ﹤0.01%
37,114
CDRE icon
2059
Cadre Holdings
CDRE
$1.21B
$326K ﹤0.01%
10,625
-100
CCB icon
2060
Coastal Financial
CCB
$1.09B
$325K ﹤0.01%
4,270
-13,586
EPC icon
2061
Edgewell Personal Care
EPC
$1.06B
$325K ﹤0.01%
15,220
AMAL icon
2062
Amalgamated Financial
AMAL
$1.31B
$325K ﹤0.01%
8,349
TROX icon
2063
Tronox
TROX
$1.18B
$324K ﹤0.01%
33,188
AI icon
2064
C3.ai
AI
$1.5B
$322K ﹤0.01%
38,296
MFA
2065
MFA Financial
MFA
$968M
$322K ﹤0.01%
33,638
BLSH
2066
Bullish
BLSH
$3.65B
$322K ﹤0.01%
9,000
-4,500
NPK icon
2067
National Presto Industries
NPK
$945M
$321K ﹤0.01%
2,344
-100
DEC
2068
Diversified Energy Company
DEC
$940M
$321K ﹤0.01%
18,400
HLIT icon
2069
Harmonic Inc
HLIT
$1.64B
$321K ﹤0.01%
35,729
-100
UMH
2070
UMH Properties
UMH
$1.28B
$321K ﹤0.01%
22,214
UAA icon
2071
Under Armour
UAA
$2.58B
$320K ﹤0.01%
54,103
-17,400
DCH
2072
Dauch Corp
DCH
$1.5B
$319K ﹤0.01%
53,863
+30,600
UVSP icon
2073
Univest Financial
UVSP
$1.16B
$319K ﹤0.01%
9,314
WGO icon
2074
Winnebago Industries
WGO
$810M
$317K ﹤0.01%
10,240
PLOW icon
2075
Douglas Dynamics
PLOW
$1.14B
$315K ﹤0.01%
7,490
81 82
83
84 85