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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
MCW
2276
DELISTED
Mister Car Wash
MCW
$178K ﹤0.01%
25,546
NXRT
2277
NexPoint Residential Trust
NXRT
$688M
$178K ﹤0.01%
7,122
KURA icon
2278
Kura Oncology
KURA
$882M
$176K ﹤0.01%
21,595
ESPR icon
2279
Esperion Therapeutics
ESPR
$812M
$175K ﹤0.01%
63,900
NGG icon
2280
National Grid
NGG
$79.1B
$175K ﹤0.01%
+2,066
VTS icon
2281
Vitesse Energy
VTS
$668M
$175K ﹤0.01%
9,611
-1,300
PNRG icon
2282
PrimeEnergy Resources
PNRG
$284M
$174K ﹤0.01%
749
-100
NAVI icon
2283
Navient
NAVI
$760M
$174K ﹤0.01%
21,304
QNST icon
2284
QuinStreet
QNST
$750M
$173K ﹤0.01%
14,446
HRTG icon
2285
Heritage Insurance Holdings
HRTG
$704M
$173K ﹤0.01%
6,600
-22,400
KE
2286
Kimball Electronics
KE
$608M
$173K ﹤0.01%
7,293
AOSL icon
2287
Alpha and Omega Semiconductor
AOSL
$1.44B
$173K ﹤0.01%
7,796
SHBI icon
2288
Shore Bancshares
SHBI
$735M
$172K ﹤0.01%
9,234
ACVA icon
2289
ACV Auctions
ACVA
$1.13B
$172K ﹤0.01%
40,661
-12,500
GBTG icon
2290
American Express Global Business Travel
GBTG
$4.88B
$172K ﹤0.01%
30,872
VLGEA icon
2291
Village Super Market
VLGEA
$603M
$172K ﹤0.01%
4,074
GOOD
2292
Gladstone Commercial Corp
GOOD
$584M
$172K ﹤0.01%
15,035
ERII icon
2293
Energy Recovery
ERII
$486M
$171K ﹤0.01%
16,964
+193
MCBS icon
2294
MetroCity Bankshares
MCBS
$979M
$171K ﹤0.01%
5,954
NC icon
2295
NACCO Industries
NC
$376M
$170K ﹤0.01%
3,270
-1,829
PAR icon
2296
PAR Technology
PAR
$631M
$170K ﹤0.01%
12,730
BHB icon
2297
Bar Harbor Bankshares
BHB
$609M
$169K ﹤0.01%
5,213
PD icon
2298
PagerDuty
PD
$654M
$169K ﹤0.01%
27,219
ETD icon
2299
Ethan Allen Interiors
ETD
$539M
$169K ﹤0.01%
7,593
BZH icon
2300
Beazer Homes USA
BZH
$739M
$168K ﹤0.01%
8,749
-24,500
90 91
92
93 94