We are live on ! Find out more
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
CFFN icon
2176
Capitol Federal Financial
CFFN
$1.01B
$232K ﹤0.01%
32,559
METC icon
2177
Ramaco Resources Class A
METC
$914M
$232K ﹤0.01%
14,988
-6,900
RHLD
2178
Resolute Holdings Management
RHLD
$1.06B
$231K ﹤0.01%
1,421
FMNB icon
2179
Farmers National Banc Corp
FMNB
$837M
$230K ﹤0.01%
17,498
+9,791
LQDT icon
2180
Liquidity Services
LQDT
$1.18B
$229K ﹤0.01%
7,494
URGN icon
2181
UroGen Pharma
URGN
$1.64B
$229K ﹤0.01%
12,737
XNCR icon
2182
Xencor
XNCR
$937M
$229K ﹤0.01%
18,989
WASH icon
2183
Washington Trust Bancorp
WASH
$666M
$229K ﹤0.01%
6,843
VOD icon
2184
Vodafone
VOD
$32.9B
$229K ﹤0.01%
+15,240
UHT
2185
Universal Health Realty Income Trust
UHT
$525M
$227K ﹤0.01%
5,609
RYAM icon
2186
Rayonier Advanced Materials
RYAM
$610M
$227K ﹤0.01%
20,472
+12,200
FSBC icon
2187
Five Star Bancorp
FSBC
$959M
$227K ﹤0.01%
6,008
EE icon
2188
Excelerate Energy
EE
$1.1B
$226K ﹤0.01%
6,753
TRNS icon
2189
Transcat
TRNS
$868M
$225K ﹤0.01%
3,069
CLOV icon
2190
Clover Health Investments
CLOV
$2.63B
$225K ﹤0.01%
127,800
FLY
2191
Firefly Aerospace
FLY
$5.08B
$225K ﹤0.01%
7,900
+4,500
SMP icon
2192
Standard Motor Products
SMP
$877M
$225K ﹤0.01%
6,473
AMWD
2193
DELISTED
American Woodmark
AMWD
$224K ﹤0.01%
5,635
AROW icon
2194
Arrow Financial
AROW
$641M
$223K ﹤0.01%
6,651
GOLD
2195
Gold.com Inc
GOLD
$1.23B
$223K ﹤0.01%
5,558
PLPC icon
2196
Preformed Line Products
PLPC
$1.88B
$222K ﹤0.01%
821
PFIS icon
2197
Peoples Financial Services
PFIS
$623M
$222K ﹤0.01%
4,158
PKST
2198
DELISTED
Peakstone Realty Trust
PKST
$222K ﹤0.01%
10,605
RRBI icon
2199
Red River Bancshares
RRBI
$585M
$221K ﹤0.01%
2,440
BKSY icon
2200
BlackSky Technology
BKSY
$1.08B
$221K ﹤0.01%
8,765