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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
GSBC icon
2251
Great Southern Bancorp
GSBC
$809M
$194K ﹤0.01%
3,075
-800
NRIM icon
2252
Northrim BanCorp
NRIM
$561M
$194K ﹤0.01%
8,480
CPS icon
2253
Cooper-Standard Automotive
CPS
$529M
$194K ﹤0.01%
6,943
MNKD icon
2254
MannKind Corp
MNKD
$1.22B
$193K ﹤0.01%
78,799
-17,700
HBCP icon
2255
Home Bancorp
HBCP
$520M
$191K ﹤0.01%
3,160
GEF.B icon
2256
Greif Class B
GEF.B
$3.29B
$190K ﹤0.01%
2,171
LXU icon
2257
LSB Industries
LXU
$819M
$190K ﹤0.01%
12,753
+4,500
DRUG
2258
Bright Minds Biosciences
DRUG
$595M
$190K ﹤0.01%
2,600
TCBX icon
2259
Third Coast Bancshares
TCBX
$647M
$189K ﹤0.01%
5,009
MLAB icon
2260
Mesa Laboratories
MLAB
$525M
$189K ﹤0.01%
2,143
SXC icon
2261
SunCoke Energy
SXC
$733M
$189K ﹤0.01%
29,102
-6,400
SDGR icon
2262
Schrodinger
SDGR
$1.18B
$188K ﹤0.01%
16,560
MLR icon
2263
Miller Industries
MLR
$567M
$186K ﹤0.01%
4,094
GDEN
2264
DELISTED
Golden Entertainment
GDEN
$186K ﹤0.01%
6,971
MTUS icon
2265
Metallus
MTUS
$804M
$186K ﹤0.01%
11,361
YORW icon
2266
York Water
YORW
$479M
$185K ﹤0.01%
6,066
CGEM icon
2267
Cullinan Oncology
CGEM
$924M
$184K ﹤0.01%
12,918
CXM icon
2268
Sprinklr
CXM
$1.18B
$184K ﹤0.01%
30,591
ASIX icon
2269
AdvanSix
ASIX
$535M
$183K ﹤0.01%
7,520
SPFI icon
2270
South Plains Financial
SPFI
$780M
$183K ﹤0.01%
4,375
PRCH icon
2271
Porch Group
PRCH
$1.35B
$183K ﹤0.01%
25,500
ORRF icon
2272
Orrstown Financial Services
ORRF
$767M
$182K ﹤0.01%
5,055
MMI icon
2273
Marcus & Millichap
MMI
$1.11B
$181K ﹤0.01%
6,800
IART icon
2274
Integra LifeSciences
IART
$1.37B
$180K ﹤0.01%
19,150
AVBP icon
2275
ArriVent BioPharma
AVBP
$1.48B
$180K ﹤0.01%
7,783