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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
NOAH
2076
Noah Holdings
NOAH
$669M
$314K ﹤0.01%
31,685
-10,080
CTBI icon
2077
Community Trust Bancorp
CTBI
$1.24B
$312K ﹤0.01%
5,131
CCNE icon
2078
CNB Financial Corp
CCNE
$953M
$311K ﹤0.01%
10,754
UTL icon
2079
Unitil
UTL
$917M
$310K ﹤0.01%
5,935
+1,100
AMLX icon
2080
Amylyx Pharmaceuticals
AMLX
$1.74B
$304K ﹤0.01%
21,900
UPBD icon
2081
Upbound Group
UPBD
$1.07B
$304K ﹤0.01%
16,851
ARRY icon
2082
Array Technologies
ARRY
$1.23B
$302K ﹤0.01%
41,778
TSHA icon
2083
Taysha Gene Therapies
TSHA
$1.84B
$302K ﹤0.01%
67,500
CIM
2084
Chimera Investment
CIM
$1.11B
$301K ﹤0.01%
23,973
AESI icon
2085
Atlas Energy Solutions
AESI
$2.02B
$300K ﹤0.01%
22,850
TRUP icon
2086
Trupanion
TRUP
$1.03B
$300K ﹤0.01%
11,705
MCB icon
2087
Metropolitan Bank Holding Corp
MCB
$1.15B
$299K ﹤0.01%
3,586
NBN icon
2088
Northeast Bank
NBN
$1.08B
$299K ﹤0.01%
2,657
GRDN
2089
Guardian Pharmacy Services
GRDN
$2.69B
$298K ﹤0.01%
7,900
CCOI icon
2090
Cogent Communications
CCOI
$711M
$297K ﹤0.01%
15,769
UFCS icon
2091
United Fire Group
UFCS
$1.24B
$296K ﹤0.01%
7,977
NUVB icon
2092
Nuvation Bio
NUVB
$1.94B
$295K ﹤0.01%
68,728
SCHL icon
2093
Scholastic
SCHL
$790M
$294K ﹤0.01%
7,517
SBSI icon
2094
Southside Bancshares
SBSI
$1B
$293K ﹤0.01%
9,434
PLGO
2095
Pelagos Insurance Capital
PLGO
$1.96B
$293K ﹤0.01%
15,311
NPKI
2096
NPK International
NPKI
$1.34B
$293K ﹤0.01%
20,189
NWPX icon
2097
NWPX Infrastructure Inc
NWPX
$1.34B
$292K ﹤0.01%
3,750
EVLV icon
2098
Evolv Technologies
EVLV
$1.02B
$291K ﹤0.01%
48,162
+15,400
OSBC icon
2099
Old Second Bancorp
OSBC
$1.13B
$290K ﹤0.01%
14,366
MSEX icon
2100
Middlesex Water
MSEX
$970M
$289K ﹤0.01%
5,548