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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
STRT icon
2401
STRATTEC Security
STRT
$334M
$133K ﹤0.01%
1,700
AUDC icon
2402
AudioCodes
AUDC
$232M
$133K ﹤0.01%
15,828
SCZ icon
2403
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$133K ﹤0.01%
1,692
XRN
2404
Chiron Real Estate Inc
XRN
$465M
$132K ﹤0.01%
4,003
ITIC
2405
Investors Title Co
ITIC
$488M
$132K ﹤0.01%
607
AMBP icon
2406
Ardagh Metal Packaging
AMBP
$2.59B
$132K ﹤0.01%
32,520
IDR icon
2407
Idaho Strategic Resources
IDR
$560M
$132K ﹤0.01%
4,100
STKL
2408
DELISTED
SunOpta
STKL
$131K ﹤0.01%
20,287
FSTR icon
2409
Foster
FSTR
$451M
$131K ﹤0.01%
4,700
MSBI icon
2410
Midland States Bancorp
MSBI
$610M
$131K ﹤0.01%
5,875
+2,300
AVO icon
2411
Mission Produce
AVO
$1.01B
$131K ﹤0.01%
9,509
OPK icon
2412
Opko Health
OPK
$1.07B
$130K ﹤0.01%
114,301
FLGT icon
2413
Fulgent Genetics
FLGT
$511M
$130K ﹤0.01%
8,173
FSBW icon
2414
FS Bancorp
FSBW
$309M
$130K ﹤0.01%
3,356
BSRR icon
2415
Sierra Bancorp
BSRR
$517M
$129K ﹤0.01%
3,814
CODI icon
2416
Compass Diversified
CODI
$761M
$129K ﹤0.01%
16,433
ASPI icon
2417
ASP Isotopes
ASPI
$904M
$129K ﹤0.01%
29,200
+14,900
ONIT
2418
Onity Group
ONIT
$309M
$128K ﹤0.01%
3,256
UWMC icon
2419
UWM Holdings
UWMC
$753M
$128K ﹤0.01%
35,300
BWMN icon
2420
Bowman Consulting
BWMN
$528M
$128K ﹤0.01%
4,491
RUM icon
2421
Rumble
RUM
$2.03B
$127K ﹤0.01%
24,900
ATLO icon
2422
AMES National
ATLO
$261M
$126K ﹤0.01%
4,473
FNLC icon
2423
First Bancorp
FNLC
$343M
$126K ﹤0.01%
4,501
ISTR icon
2424
Investar Holding Corp
ISTR
$412M
$125K ﹤0.01%
4,600
+2,400
UDMY
2425
DELISTED
Udemy
UDMY
$125K ﹤0.01%
27,138