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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
ENVX icon
2126
Enovix
ENVX
$1.54B
$267K ﹤0.01%
51,469
BUR icon
2127
Burford Capital
BUR
$992M
$265K ﹤0.01%
58,700
CRVS icon
2128
Corvus Pharmaceuticals
CRVS
$1B
$265K ﹤0.01%
18,100
-700
EQBK icon
2129
Equity Bancshares
EQBK
$962M
$263K ﹤0.01%
5,923
IDT icon
2130
IDT Corp
IDT
$1.38B
$262K ﹤0.01%
5,329
GPRE icon
2131
Green Plains
GPRE
$1.04B
$262K ﹤0.01%
15,898
JBI icon
2132
Janus International
JBI
$732M
$261K ﹤0.01%
50,669
-284,407
WVE icon
2133
Wave Life Sciences
WVE
$1.19B
$260K ﹤0.01%
35,920
APOG icon
2134
Apogee Enterprises
APOG
$881M
$258K ﹤0.01%
7,686
-74,888
UAMY icon
2135
United States Antimony
UAMY
$1.16B
$258K ﹤0.01%
29,500
KARO icon
2136
Karooooo
KARO
$1.46B
$256K ﹤0.01%
5,134
GERN icon
2137
Geron
GERN
$808M
$255K ﹤0.01%
171,453
VYX icon
2138
NCR Voyix
VYX
$1.03B
$255K ﹤0.01%
40,298
RYZ
2139
Ryerson Holding Corp
RYZ
$1.44B
$254K ﹤0.01%
11,307
+1,878
BJRI icon
2140
BJ's Restaurants
BJRI
$1.15B
$252K ﹤0.01%
7,190
XERS icon
2141
Xeris Biopharma Holdings
XERS
$1.2B
$252K ﹤0.01%
43,422
CSV icon
2142
Carriage Services
CSV
$606M
$252K ﹤0.01%
5,514
EGY icon
2143
Vaalco Energy
EGY
$597M
$251K ﹤0.01%
39,589
-12,000
BKV
2144
BKV Corp
BKV
$2.69B
$251K ﹤0.01%
8,800
+3,400
FCBC icon
2145
First Community Bankshares
FCBC
$819M
$251K ﹤0.01%
6,042
HFWA icon
2146
Heritage Financial
HFWA
$1.15B
$249K ﹤0.01%
9,593
BFST icon
2147
Business First Bancshares
BFST
$940M
$249K ﹤0.01%
9,202
BBUC
2148
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
$247K ﹤0.01%
7,819
COUR icon
2149
Coursera
COUR
$1.53B
$247K ﹤0.01%
42,368
TR icon
2150
Tootsie Roll Industries
TR
$2.72B
$246K ﹤0.01%
5,768
84 85
86
87 88