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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
MDXG icon
2451
MiMedx Group
MDXG
$547M
$118K ﹤0.01%
29,973
-67,094
TRC icon
2452
Tejon Ranch
TRC
$499M
$118K ﹤0.01%
6,277
SMC
2453
Summit Midstream
SMC
$398M
$118K ﹤0.01%
3,900
DSGR icon
2454
Distribution Solutions Group
DSGR
$1.32B
$118K ﹤0.01%
4,484
FDMT icon
2455
4D Molecular Therapeutics
FDMT
$505M
$117K ﹤0.01%
12,543
CBAN icon
2456
Colony Bankcorp
CBAN
$435M
$117K ﹤0.01%
5,839
REPL icon
2457
Replimune Group
REPL
$841M
$116K ﹤0.01%
15,211
HBT icon
2458
HBT Financial
HBT
$1.1B
$115K ﹤0.01%
4,312
RGNX icon
2459
Regenxbio
RGNX
$403M
$115K ﹤0.01%
13,746
CHMG icon
2460
Chemung Financial Corp
CHMG
$342M
$115K ﹤0.01%
2,131
NKSH icon
2461
National Bankshares
NKSH
$225M
$115K ﹤0.01%
3,148
CZFS icon
2462
Citizens Financial Services
CZFS
$327M
$114K ﹤0.01%
1,868
LXEO icon
2463
Lexeo Therapeutics
LXEO
$387M
$114K ﹤0.01%
19,887
OVBC icon
2464
Ohio Valley Banc Corp
OVBC
$227M
$114K ﹤0.01%
2,600
ALCO icon
2465
Alico
ALCO
$299M
$114K ﹤0.01%
2,760
WEYS icon
2466
Weyco Group
WEYS
$356M
$114K ﹤0.01%
3,550
CRML icon
2467
Critical Metals Corp
CRML
$1.49B
$114K ﹤0.01%
14,300
+5,600
MCS icon
2468
Marcus Corp
MCS
$733M
$113K ﹤0.01%
6,604
AQST icon
2469
Aquestive Therapeutics
AQST
$591M
$113K ﹤0.01%
27,300
KOPN icon
2470
Kopin
KOPN
$914M
$113K ﹤0.01%
50,300
RELX icon
2471
RELX
RELX
$54.8B
$113K ﹤0.01%
3,399
MH
2472
McGraw Hill
MH
$1.85B
$112K ﹤0.01%
8,200
ACU icon
2473
Acme United Corp
ACU
$173M
$112K ﹤0.01%
2,500
TRDA icon
2474
Entrada Therapeutics
TRDA
$275M
$112K ﹤0.01%
8,877
PACB icon
2475
Pacific Biosciences
PACB
$435M
$112K ﹤0.01%
84,825