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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
NTGR icon
2226
NETGEAR
NTGR
$619M
$205K ﹤0.01%
9,366
MCHB
2227
Mechanics Bancorp
MCHB
$3.25B
$204K ﹤0.01%
13,853
+5,200
ESRT icon
2228
Empire State Realty Trust
ESRT
$904M
$204K ﹤0.01%
39,252
HIFS icon
2229
Hingham Institution for Saving
HIFS
$625M
$204K ﹤0.01%
713
CERT icon
2230
Certara
CERT
$862M
$203K ﹤0.01%
35,645
-11,116
OXM icon
2231
Oxford Industries
OXM
$543M
$201K ﹤0.01%
5,226
SNCY
2232
DELISTED
Sun Country Airlines
SNCY
$201K ﹤0.01%
12,161
RLX icon
2233
RLX Technology
RLX
$2.25B
$201K ﹤0.01%
+91,218
SHEN icon
2234
Shenandoah Telecom
SHEN
$784M
$201K ﹤0.01%
13,010
KALV
2235
DELISTED
KalVista Pharmaceuticals
KALV
$201K ﹤0.01%
9,964
GLUE icon
2236
Monte Rosa Therapeutics
GLUE
$1.55B
$200K ﹤0.01%
12,174
MPB icon
2237
Mid Penn Bancorp
MPB
$850M
$200K ﹤0.01%
6,220
PRAA icon
2238
PRA Group
PRAA
$570M
$200K ﹤0.01%
11,426
ETON icon
2239
Eton Pharmaceutcials
ETON
$890M
$200K ﹤0.01%
8,100
TBPH icon
2240
Theravance Biopharma
TBPH
$855M
$200K ﹤0.01%
12,310
SVRA icon
2241
Savara
SVRA
$1.13B
$200K ﹤0.01%
36,555
HBNC icon
2242
Horizon Bancorp
HBNC
$993M
$199K ﹤0.01%
12,014
+1,500
AVNS icon
2243
Avanos Medical
AVNS
$1.17B
$199K ﹤0.01%
14,190
+7,700
HTBK
2244
DELISTED
Heritage Commerce
HTBK
$198K ﹤0.01%
15,886
TREE icon
2245
LendingTree
TREE
$545M
$197K ﹤0.01%
4,590
RDW icon
2246
Redwire
RDW
$2.85B
$196K ﹤0.01%
23,066
CABO icon
2247
Cable One
CABO
$233M
$196K ﹤0.01%
2,147
IVR icon
2248
Invesco Mortgage Capital
IVR
$786M
$196K ﹤0.01%
24,226
+12,800
IBCP icon
2249
Independent Bank Corp
IBCP
$707M
$195K ﹤0.01%
5,868
ZH
2250
Zhihu
ZH
$270M
$195K ﹤0.01%
68,640
+16,496