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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
PGEN icon
2351
Precigen
PGEN
$1.72B
$147K ﹤0.01%
38,038
IRWD icon
2352
Ironwood Pharmaceuticals
IRWD
$583M
$147K ﹤0.01%
41,869
EHAB
2353
DELISTED
Enhabit
EHAB
$147K ﹤0.01%
10,425
IBTA icon
2354
Ibotta
IBTA
$715M
$147K ﹤0.01%
4,900
INDI icon
2355
indie Semiconductor
INDI
$898M
$146K ﹤0.01%
45,370
FSUN
2356
FirstSun Capital Bancorp
FSUN
$1.69B
$146K ﹤0.01%
4,000
MNRO icon
2357
Monro
MNRO
$467M
$145K ﹤0.01%
9,050
RDVT icon
2358
Red Violet
RDVT
$777M
$145K ﹤0.01%
4,194
RZLV
2359
Rezolve AI
RZLV
$1.08B
$145K ﹤0.01%
56,600
+27,500
ATLC icon
2360
Atlanticus Holdings
ATLC
$1.51B
$145K ﹤0.01%
2,754
-3,300
MATV icon
2361
Mativ Holdings
MATV
$437M
$144K ﹤0.01%
16,549
ADAM
2362
Adamas Trust
ADAM
$820M
$143K ﹤0.01%
19,393
AGNT
2363
AGNT, Inc. Common Stock
AGNT
$771M
$143K ﹤0.01%
23,801
SPRY icon
2364
ARS Pharmaceuticals
SPRY
$958M
$142K ﹤0.01%
17,707
TECX
2365
Tectonic Therapeutic
TECX
$566M
$142K ﹤0.01%
4,600
-400
SATL icon
2366
Satellogic
SATL
$894M
$142K ﹤0.01%
26,100
-800
DHIL
2367
DELISTED
Diamond Hill
DHIL
$142K ﹤0.01%
823
TV icon
2368
Televisa
TV
$1.58B
$142K ﹤0.01%
48,648
INN
2369
Summit Hotel Properties
INN
$718M
$141K ﹤0.01%
31,984
IMXI icon
2370
International Money Express
IMXI
$431M
$141K ﹤0.01%
8,918
CWBC
2371
Community West Bancshares
CWBC
$684M
$141K ﹤0.01%
6,033
BH icon
2372
Biglari Holdings Class B
BH
$1.04B
$140K ﹤0.01%
426
MOV icon
2373
Movado Group
MOV
$855M
$140K ﹤0.01%
5,729
-10,300
GCO icon
2374
Genesco
GCO
$396M
$139K ﹤0.01%
4,793
BBW icon
2375
Build-A-Bear
BBW
$406M
$139K ﹤0.01%
3,709
+200