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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
CASS icon
2301
Cass Information Systems
CASS
$637M
$168K ﹤0.01%
3,823
ALLT icon
2302
Allot
ALLT
$351M
$168K ﹤0.01%
25,229
+4,479
ODD icon
2303
ODDITY Tech
ODD
$603M
$168K ﹤0.01%
12,551
-17,959
IPI icon
2304
Intrepid Potash
IPI
$463M
$167K ﹤0.01%
3,902
DIN icon
2305
Dine Brands
DIN
$433M
$166K ﹤0.01%
6,331
ASC icon
2306
Ardmore Shipping
ASC
$697M
$165K ﹤0.01%
10,852
-100
SMBK icon
2307
SmartFinancial
SMBK
$763M
$165K ﹤0.01%
4,234
PGY icon
2308
Pagaya Technologies
PGY
$1.29B
$165K ﹤0.01%
14,200
-21,063
SLS icon
2309
SELLAS Life Sciences
SLS
$1.58B
$165K ﹤0.01%
39,000
+32,100
ASST icon
2310
Strive Inc
ASST
$1.18B
$164K ﹤0.01%
+16,377
UTZ icon
2311
Utz Brands
UTZ
$624M
$164K ﹤0.01%
20,707
ANNX icon
2312
Annexon
ANNX
$803M
$164K ﹤0.01%
29,568
TFSL icon
2313
TFS Financial
TFSL
$4.6B
$164K ﹤0.01%
11,657
JANX icon
2314
Janux Therapeutics
JANX
$867M
$163K ﹤0.01%
11,746
BWFG icon
2315
Bankwell Financial Group
BWFG
$448M
$163K ﹤0.01%
3,351
DAVA icon
2316
Endava
DAVA
$140M
$162K ﹤0.01%
36,749
BELFA icon
2317
Bel Fuse Inc Class A
BELFA
$3.78B
$162K ﹤0.01%
900
ASAN icon
2318
Asana
ASAN
$1.6B
$162K ﹤0.01%
25,300
HIPO icon
2319
Hippo Holdings
HIPO
$676M
$162K ﹤0.01%
6,209
AMPL icon
2320
Amplitude
AMPL
$866M
$161K ﹤0.01%
23,680
-5,664
BXC icon
2321
BlueLinx
BXC
$448M
$161K ﹤0.01%
2,971
CMPX icon
2322
Compass Therapeutics
CMPX
$364M
$161K ﹤0.01%
30,407
GEVO icon
2323
Gevo
GEVO
$375M
$159K ﹤0.01%
58,400
ABUS icon
2324
Arbutus Biopharma
ABUS
$899M
$159K ﹤0.01%
35,268
CDNL
2325
Cardinal Infrastructure Group
CDNL
$1.24B
$159K ﹤0.01%
+4,000