New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$74.9B
AUM Growth
-$2.4B
(-3.1%)
Holding
3,259
Top Buys
| 1 | +$22.4M | |
| 2 | +$22M | |
| 3 | +$21.2M | |
| 4 |
Atkore
ATKR
|
+$20.8M |
| 5 |
Columbia Banking Systems
COLB
|
+$19.3M |
Top Sells
| 1 | +$198M | |
| 2 | +$197M | |
| 3 | +$196M | |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$6.61B
| $43.2M | 0.06% |
512,997
+51,868
|
|
||
227
Dell
DELL
$105B
| $43.1M | 0.06% |
342,653
-4,100
|
|
||
228
Robinhood
HOOD
$63.7B
| $43.1M | 0.06% |
380,882
-147,834
|
|
||
229
Strategy Inc
MSTR
$46.1B
| $42.5M | 0.06% |
279,650
-2,500
|
|
||
230
Republic Services
RSG
$68.1B
| $42M | 0.06% |
198,413
-65,772
|
|
||
231
SPX Corp
SPXC
$9.23B
| $41.8M | 0.06% |
209,083
-41,470
|
|
||
232
American Water Works
AWK
$26.6B
| $41.3M | 0.06% |
316,831
-33,640
|
|
||
233
Procore
PCOR
$8.8B
| $40.9M | 0.05% |
562,071
+62,443
|
|
||
234
STAG Industrial
STAG
$7.02B
| $40.8M | 0.05% |
1,109,153
-2,378
|
|
||
235
Popular Inc
BPOP
$8.47B
| $40.7M | 0.05% |
327,158
-32,759
|
|
||
236
Mueller Industries
MLI
$12B
| $40.1M | 0.05% |
349,365
-23,236
|
|
||
237
Moog Inc Class A
MOG.A
$9.39B
| $40.1M | 0.05% |
164,514
-1,706
|
|
||
238
ICICI Bank
IBN
$93.8B
| $39.8M | 0.05% |
1,334,585
+294,188
|
|
||
239
Ford
F
$45.8B
| $39.6M | 0.05% |
3,021,800
+18,100
|
|
||
240
Keurig Dr Pepper
KDP
$36.7B
| $39.6M | 0.05% |
1,415,398
|
|
||
241
HDFC Bank
HDB
$131B
| $39.5M | 0.05% |
1,082,116
+622,268
|
|
||
242
Acuity Brands
AYI
$8.16B
| $39.2M | 0.05% |
108,793
-15,426
|
|
||
243
Ascendis Pharma
ASND
$13.7B
| $38.9M | 0.05% |
182,234
+12,340
|
|
||
244
Cencora
COR
$64.2B
| $38.8M | 0.05% |
114,989
-22,382
|
|
||
245
Atlassian
TEAM
$19.6B
| $38.4M | 0.05% |
237,065
+1,700
|
|
||
246
Reinsurance Group of America
RGA
$13B
| $38.4M | 0.05% |
188,580
-20,279
|
|
||
247
Simon Property Group
SPG
$60.9B
| $38.2M | 0.05% |
206,163
+1,500
|
|
||
248
PG&E
PCG
$38.9B
| $38.1M | 0.05% |
2,368,229
-100,400
|
|
||
249
Entegris
ENTG
$17B
| $37.5M | 0.05% |
444,835
-1,485
|
|
||
250
Itaú Unibanco
ITUB
$86.4B
| $37.3M | 0.05% |
5,209,715
-1,864,374
|
|