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 | |
|---|---|---|---|---|---|---|
251
argenx
ARGX
$41.5B
| $37M | 0.05% |
44,027
-21,095
|
|
||
252
Copart
CPRT
$31.5B
| $36.7M | 0.05% |
938,419
-125,162
|
|
||
253
Trip.com Group
TCOM
$33.6B
| $36.6M | 0.05% |
509,324
-202,697
|
|
||
254
United Rentals
URI
$44.5B
| $36.1M | 0.05% |
44,550
+200
|
|
||
|
255
Columbia Banking Systems
COLB
$7.71B
| $35.9M | 0.05% |
1,284,853
+712,826
|
|
||
256
MongoDB
MDB
$21.2B
| $35.5M | 0.05% |
84,695
+900
|
|
||
257
Penumbra
PEN
$13.2B
| $35.5M | 0.05% |
114,219
+31,370
|
|
||
258
EastGroup Properties
EGP
$9.81B
| $35.5M | 0.05% |
199,295
-735
|
|
||
259
Las Vegas Sands
LVS
$35.5B
| $35.5M | 0.05% |
545,417
-112,610
|
|
||
260
Littelfuse
LFUS
$8.09B
| $35.5M | 0.05% |
140,310
+4,601
|
|
||
261
Avient
AVNT
$2.9B
| $35.5M | 0.05% |
1,134,774
+50,392
|
|
||
262
Baker Hughes
BKR
$59.6B
| $35.3M | 0.05% |
774,240
-248,564
|
|
||
263
Warner Bros
WBD
$68.3B
| $35.2M | 0.05% |
1,220,739
-15,000
|
|
||
264
Allstate
ALL
$53.2B
| $34.9M | 0.05% |
167,493
|
|
||
265
Royal Caribbean
RCL
$71.6B
| $34.7M | 0.05% |
124,492
|
|
||
266
EQT Corp
EQT
$40.7B
| $34.7M | 0.05% |
646,548
+14,600
|
|
||
267
Onto Innovation
ONTO
$9.94B
| $34.7M | 0.05% |
219,521
+102,289
|
|
||
268
Nextpower Inc
NXT
$16.9B
| $34.5M | 0.05% |
395,548
-73,342
|
|
||
269
Parsons
PSN
$5.35B
| $34.1M | 0.05% |
551,433
+76,313
|
|
||
270
Ross Stores
ROST
$67.9B
| $34M | 0.05% |
188,601
-300
|
|
||
271
Dollar General
DG
$27.1B
| $33.8M | 0.05% |
254,661
+126,061
|
|
||
272
Emcor
EME
$32.4B
| $33.7M | 0.05% |
55,093
-16
|
|
||
273
Nexstar Media Group
NXST
$7.03B
| $33.6M | 0.04% |
165,591
+8,135
|
|
||
274
Snap-on
SNA
$18.6B
| $33.2M | 0.04% |
96,371
-509
|
|
||
275
Humana
HUM
$20.4B
| $33M | 0.04% |
128,735
+17,902
|
|