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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
PHR icon
2376
Phreesia
PHR
$580M
$139K ﹤0.01%
16,547
-120,309
MCFT icon
2377
MasterCraft Boat Holdings
MCFT
$564M
$138K ﹤0.01%
6,743
SLDP icon
2378
Solid Power
SLDP
$646M
$138K ﹤0.01%
46,007
OLP
2379
One Liberty Properties
OLP
$523M
$137K ﹤0.01%
6,377
BOW
2380
Bowhead Specialty Holdings
BOW
$896M
$137K ﹤0.01%
6,100
UL icon
2381
Unilever
UL
$126B
$136K ﹤0.01%
2,385
SABR icon
2382
Sabre
SABR
$743M
$136K ﹤0.01%
93,694
IVA
2383
Inventiva
IVA
$843M
$136K ﹤0.01%
+24,467
SEMR
2384
DELISTED
Semrush
SEMR
$136K ﹤0.01%
11,367
CLFD icon
2385
Clearfield
CLFD
$550M
$135K ﹤0.01%
5,109
AMC icon
2386
AMC Entertainment Holdings
AMC
$2.13B
$135K ﹤0.01%
137,818
PSTL
2387
Postal Realty Trust
PSTL
$630M
$135K ﹤0.01%
7,272
CTO
2388
CTO Realty Growth
CTO
$696M
$135K ﹤0.01%
7,297
SEPN
2389
Septerna Inc
SEPN
$1.63B
$135K ﹤0.01%
5,600
BKTI icon
2390
BK Technologies
BKTI
$311M
$134K ﹤0.01%
1,800
CMCL icon
2391
Caledonia Mining Corp
CMCL
$403M
$134K ﹤0.01%
5,939
WTBA icon
2392
West Bancorporation
WTBA
$424M
$134K ﹤0.01%
5,637
PLBC icon
2393
Plumas Bancorp
PLBC
$387M
$134K ﹤0.01%
2,746
CTLP
2394
DELISTED
Cantaloupe
CTLP
$134K ﹤0.01%
12,384
BLMN icon
2395
Bloomin' Brands
BLMN
$690M
$134K ﹤0.01%
24,740
BCML icon
2396
BayCom
BCML
$344M
$134K ﹤0.01%
4,492
GSM icon
2397
FerroAtlántica
GSM
$731M
$133K ﹤0.01%
32,400
-5,400
GDOT icon
2398
Green Dot
GDOT
$723M
$133K ﹤0.01%
11,892
NATH icon
2399
Nathan's Famous
NATH
$416M
$133K ﹤0.01%
1,324
MITK icon
2400
Mitek Systems
MITK
$779M
$133K ﹤0.01%
9,867