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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
AEVA
2426
Aeva Technologies
AEVA
$1.65B
$125K ﹤0.01%
9,510
CZNC icon
2427
Citizens & Northern Corp
CZNC
$389M
$125K ﹤0.01%
5,599
NATR icon
2428
Nature's Sunshine
NATR
$354M
$125K ﹤0.01%
5,211
ATNI icon
2429
ATN International
ATNI
$396M
$125K ﹤0.01%
4,591
SERV
2430
Serve Robotics
SERV
$595M
$125K ﹤0.01%
14,800
FUNC icon
2431
First United
FUNC
$275M
$125K ﹤0.01%
3,400
CMCO icon
2432
Columbus McKinnon
CMCO
$423M
$124K ﹤0.01%
8,538
CFFI icon
2433
C&F Financial
CFFI
$255M
$124K ﹤0.01%
1,700
MYGN icon
2434
Myriad Genetics
MYGN
$429M
$124K ﹤0.01%
27,540
TIPT icon
2435
Tiptree Inc
TIPT
$657M
$124K ﹤0.01%
7,315
-1,400
HNRG icon
2436
Hallador Energy
HNRG
$917M
$124K ﹤0.01%
7,588
-5,600
EBF icon
2437
Ennis
EBF
$514M
$122K ﹤0.01%
5,715
RCKY icon
2438
Rocky Brands
RCKY
$314M
$122K ﹤0.01%
3,159
BBNX
2439
Beta Bionics
BBNX
$619M
$122K ﹤0.01%
12,200
MTW icon
2440
Manitowoc
MTW
$473M
$122K ﹤0.01%
10,444
CWH icon
2441
Camping World
CWH
$493M
$121K ﹤0.01%
17,753
ZBIO
2442
Zenas BioPharma
ZBIO
$1.25B
$121K ﹤0.01%
6,200
CBLL
2443
CeriBell Inc
CBLL
$684M
$121K ﹤0.01%
6,600
ZUMZ icon
2444
Zumiez
ZUMZ
$300M
$120K ﹤0.01%
5,436
COFS icon
2445
Choiceone Financial
COFS
$477M
$120K ﹤0.01%
4,259
SSTK icon
2446
Shutterstock
SSTK
$486M
$120K ﹤0.01%
7,208
PHAT icon
2447
Phathom Pharmaceuticals
PHAT
$868M
$120K ﹤0.01%
10,770
-30,986
HTZ icon
2448
Hertz
HTZ
$1.59B
$119K ﹤0.01%
25,917
MVBF icon
2449
MVB Financial
MVBF
$355M
$119K ﹤0.01%
4,796
YEXT icon
2450
Yext
YEXT
$381M
$119K ﹤0.01%
30,903