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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
VIR icon
2201
Vir Biotechnology
VIR
$1.54B
$220K ﹤0.01%
24,606
JBSS icon
2202
John B. Sanfilippo & Son
JBSS
$912M
$220K ﹤0.01%
2,776
OMER icon
2203
Omeros
OMER
$744M
$219K ﹤0.01%
20,713
BRSP
2204
BrightSpire Capital
BRSP
$722M
$218K ﹤0.01%
38,887
SENEA icon
2205
Seneca Foods Class A
SENEA
$1.06B
$218K ﹤0.01%
1,441
-700
TAK icon
2206
Takeda Pharmaceutical
TAK
$49.4B
$218K ﹤0.01%
11,757
HAFC icon
2207
Hanmi Financial
HAFC
$929M
$218K ﹤0.01%
8,257
PDM
2208
Piedmont Realty Trust
PDM
$1.12B
$217K ﹤0.01%
32,987
CBC
2209
Central Bancompany Inc
CBC
$6.77B
$216K ﹤0.01%
+9,000
ONT
2210
Onterris Inc
ONT
$621M
$215K ﹤0.01%
9,838
AMN icon
2211
AMN Healthcare
AMN
$1.2B
$215K ﹤0.01%
11,722
TRST
2212
Trustco Bank Corp NY
TRST
$913M
$214K ﹤0.01%
4,891
-2,400
LZ icon
2213
LegalZoom.com
LZ
$944M
$214K ﹤0.01%
37,728
PCT icon
2214
PureCycle Technologies
PCT
$1.75B
$213K ﹤0.01%
40,980
-100
EGBN icon
2215
Eagle Bancorp
EGBN
$842M
$213K ﹤0.01%
8,549
SION
2216
Sionna Therapeutics
SION
$1.68B
$212K ﹤0.01%
5,300
PAX icon
2217
Patria Investments
PAX
$1.81B
$211K ﹤0.01%
16,768
-81,500
HZO icon
2218
MarineMax
HZO
$770M
$211K ﹤0.01%
7,784
HTB
2219
HomeTrust Bancshares
HTB
$814M
$210K ﹤0.01%
4,924
PGC icon
2220
Peapack-Gladstone Financial
PGC
$793M
$209K ﹤0.01%
5,942
+2,400
FBIZ icon
2221
First Business Financial Services
FBIZ
$505M
$208K ﹤0.01%
3,866
DRVN icon
2222
Driven Brands
DRVN
$2.09B
$208K ﹤0.01%
16,511
OIS icon
2223
Oil States International
OIS
$479M
$208K ﹤0.01%
17,832
+8,100
ARVN icon
2224
Arvinas
ARVN
$495M
$206K ﹤0.01%
19,415
-7,956
CCBG icon
2225
Capital City Bank Group
CCBG
$812M
$205K ﹤0.01%
4,711
87 88
89
90 91