We are live on ! Find out more
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
CVLG icon
2326
Covenant Logistics
CVLG
$1.07B
$159K ﹤0.01%
5,840
REPX icon
2327
Riley Exploration Permian
REPX
$712M
$158K ﹤0.01%
4,344
-23,600
SG icon
2328
Sweetgreen
SG
$1.07B
$157K ﹤0.01%
30,325
MBUU icon
2329
Malibu Boats
MBUU
$535M
$157K ﹤0.01%
6,072
STAA icon
2330
STAAR Surgical
STAA
$1.45B
$157K ﹤0.01%
8,414
-9,000
CEVA icon
2331
CEVA Inc
CEVA
$1.39B
$157K ﹤0.01%
8,396
TALK icon
2332
Talkspace
TALK
$873M
$157K ﹤0.01%
30,300
ACNB icon
2333
ACNB Corp
ACNB
$584M
$157K ﹤0.01%
3,271
AIP icon
2334
Arteris
AIP
$2.04B
$156K ﹤0.01%
9,500
MRTN icon
2335
Marten Transport
MRTN
$1.37B
$156K ﹤0.01%
11,889
NAVN
2336
Navan Inc
NAVN
$5.57B
$155K ﹤0.01%
11,700
+5,800
VITL icon
2337
Vital Farms
VITL
$446M
$155K ﹤0.01%
10,962
ACEL icon
2338
Accel Entertainment
ACEL
$1.05B
$154K ﹤0.01%
14,150
CVGW
2339
DELISTED
Calavo Growers
CVGW
$153K ﹤0.01%
5,946
-119,746
SIBN icon
2340
SI-BONE Inc
SIBN
$702M
$153K ﹤0.01%
12,135
BETA
2341
Beta Technologies Inc
BETA
$3.72B
$153K ﹤0.01%
10,400
-2,784
CTKB icon
2342
Cytek Biosciences
CTKB
$487M
$153K ﹤0.01%
34,922
BMRC icon
2343
Bank of Marin Bancorp
BMRC
$418M
$152K ﹤0.01%
5,933
EMBC icon
2344
Embecta
EMBC
$185M
$151K ﹤0.01%
17,087
SFST icon
2345
Southern First Bancshares
SFST
$549M
$151K ﹤0.01%
2,763
LBRX
2346
LB Pharmaceuticals
LBRX
$860M
$150K ﹤0.01%
+6,100
NB
2347
NioCorp Developments
NB
$773M
$150K ﹤0.01%
33,700
+19,500
RIGL icon
2348
Rigel Pharmaceuticals
RIGL
$609M
$150K ﹤0.01%
5,536
NFBK icon
2349
Northfield Bancorp
NFBK
$602M
$149K ﹤0.01%
11,035
BCAX
2350
Bicara Therapeutics
BCAX
$1.53B
$149K ﹤0.01%
7,500
92 93
94
95 96