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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
RUSHB icon
2151
Rush Enterprises Class B
RUSHB
$5.61B
$246K ﹤0.01%
3,825
BTDR icon
2152
Bitdeer Technologies
BTDR
$4.36B
$246K ﹤0.01%
28,400
BFLY icon
2153
Butterfly Network
BFLY
$2.33B
$246K ﹤0.01%
60,800
FET icon
2154
Forum Energy Technologies
FET
$582M
$245K ﹤0.01%
4,182
CAC icon
2155
Camden National
CAC
$871M
$245K ﹤0.01%
5,169
TRMD icon
2156
TORM
TRMD
$3.01B
$245K ﹤0.01%
+8,788
MAZE
2157
Maze Therapeutics
MAZE
$1.42B
$245K ﹤0.01%
8,200
+1,500
AMRC icon
2158
Ameresco
AMRC
$1.52B
$244K ﹤0.01%
9,571
DAKT icon
2159
Daktronics
DAKT
$1B
$243K ﹤0.01%
12,421
UVE icon
2160
Universal Insurance Holdings
UVE
$1.06B
$243K ﹤0.01%
7,105
EYPT icon
2161
EyePoint Inc
EYPT
$1.14B
$241K ﹤0.01%
18,714
SHLS icon
2162
Shoals Technologies Group
SHLS
$1.75B
$241K ﹤0.01%
36,647
-16,800
CBL
2163
CBL Properties
CBL
$1.47B
$239K ﹤0.01%
6,227
GNK icon
2164
Genco Shipping & Trading
GNK
$1.03B
$238K ﹤0.01%
10,555
-1,400
NNE
2165
Nano Nuclear Energy
NNE
$1.47B
$238K ﹤0.01%
11,600
+1,200
CPF icon
2166
Central Pacific Financial
CPF
$936M
$237K ﹤0.01%
7,424
NX icon
2167
Quanex
NX
$781M
$237K ﹤0.01%
13,178
FOXF icon
2168
Fox Factory Holding Corp
FOXF
$783M
$236K ﹤0.01%
14,360
CBRL icon
2169
Cracker Barrel
CBRL
$1.06B
$236K ﹤0.01%
8,386
AMTB icon
2170
Amerant Bancorp
AMTB
$925M
$234K ﹤0.01%
10,618
THFF icon
2171
First Financial Corp
THFF
$869M
$234K ﹤0.01%
3,697
ORIC icon
2172
Oric Pharmaceuticals
ORIC
$879M
$233K ﹤0.01%
18,429
INBX icon
2173
Inhibrx
INBX
$1.37B
$233K ﹤0.01%
3,472
CLB icon
2174
Core Laboratories
CLB
$539M
$233K ﹤0.01%
13,896
RWT
2175
Redwood Trust
RWT
$646M
$233K ﹤0.01%
41,511
85 86
87
88 89