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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
BUD icon
2101
AB InBev
BUD
$156B
$288K ﹤0.01%
4,157
+2,413
JBGS
2102
JBG SMITH
JBGS
$825M
$288K ﹤0.01%
19,700
ALH
2103
Alliance Laundry Holdings
ALH
$5.34B
$286K ﹤0.01%
13,800
+6,900
TYRA icon
2104
Tyra Biosciences
TYRA
$1.68B
$284K ﹤0.01%
7,423
ENR icon
2105
Energizer
ENR
$1.47B
$284K ﹤0.01%
17,305
-5,100
CDNA icon
2106
CareDx
CDNA
$1.35B
$284K ﹤0.01%
16,339
BHRB icon
2107
Burke & Herbert Financial Services Corp
BHRB
$1.32B
$282K ﹤0.01%
4,527
OLMA icon
2108
Olema Pharmaceuticals
OLMA
$831M
$281K ﹤0.01%
18,868
-9,366
TDOC icon
2109
Teladoc Health
TDOC
$1.46B
$281K ﹤0.01%
51,503
TE
2110
T1 Energy Inc
TE
$2.61B
$281K ﹤0.01%
63,900
+28,500
MYE icon
2111
Myers Industries
MYE
$1.03B
$280K ﹤0.01%
13,226
SGRY icon
2112
Surgery Partners
SGRY
$1.9B
$279K ﹤0.01%
23,438
OCFC icon
2113
OceanFirst Financial
OCFC
$1.04B
$279K ﹤0.01%
15,444
FLNC icon
2114
Fluence Energy
FLNC
$3.29B
$277K ﹤0.01%
20,095
GENI icon
2115
Genius Sports
GENI
$1.63B
$276K ﹤0.01%
62,200
-832,689
CMP icon
2116
Compass Minerals
CMP
$1.28B
$275K ﹤0.01%
11,789
+5,100
REAL icon
2117
The RealReal
REAL
$1.5B
$275K ﹤0.01%
30,300
-772,540
ADTN icon
2118
Adtran
ADTN
$1.23B
$275K ﹤0.01%
21,858
LIF
2119
Life360
LIF
$3.97B
$273K ﹤0.01%
6,700
+1,600
FTRE icon
2120
Fortrea Holdings
FTRE
$1.45B
$272K ﹤0.01%
28,900
LGIH icon
2121
LGI Homes
LGIH
$1.32B
$272K ﹤0.01%
6,876
MBX
2122
MBX Biosciences
MBX
$2.05B
$269K ﹤0.01%
9,000
+4,700
TDAY
2123
USA Today Co
TDAY
$1.16B
$269K ﹤0.01%
38,100
EIG icon
2124
Employers Holdings
EIG
$849M
$268K ﹤0.01%
6,516
-2,300
SMBC icon
2125
Southern Missouri Bancorp
SMBC
$799M
$267K ﹤0.01%
4,180
83 84
85
86 87