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New York State Common Retirement Fund Portfolio holdings
AUM
$71.6B
1-Year Est. Return
29.72%
This Fund
S&P 500
1 Year Est. Return
+29.72%
AUM
$71.6B
AUM Growth
-$3.35B
(-4.5%)
Holding
3,235
Top Buys
| 1 | +$32M | |
| 2 | +$27.9M | |
| 3 | +$25.5M | |
| 4 |
HDFC Bank
HDB
|
+$25.4M |
| 5 |
ASML
ASML
|
+$23.1M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$37.5M | |
| 3 | +$33.4M | |
| 4 |
Penumbra
PEN
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$28.5B
| $38.8M | 0.05% |
56,989
|
|
||
252
Mueller Industries
MLI
$15.2B
| $38.5M | 0.05% |
347,138
-2,227
|
|
||
253
BP
BP
$101B
| $38.4M | 0.05% |
817,739
+306,143
|
|
||
254
L3Harris
LHX
$54.9B
| $38.4M | 0.05% |
111,238
+400
|
|
||
255
Simon Property Group
SPG
$68.5B
| $38.4M | 0.05% |
205,763
-400
|
|
||
256
Targa Resources
TRGP
$55.5B
| $38.3M | 0.05% |
152,755
+5,800
|
|
||
257
Icon
ICLR
$11.2B
| $38.3M | 0.05% |
345,711
+99,345
|
|
||
258
Reinsurance Group of America
RGA
$13.8B
| $38.3M | 0.05% |
187,374
-1,206
|
|
||
259
Equifax
EFX
$18.3B
| $38.2M | 0.05% |
211,918
+140,719
|
|
||
260
Keurig Dr Pepper
KDP
$41.9B
| $37.3M | 0.05% |
1,415,398
|
|
||
261
Las Vegas Sands
LVS
$32.3B
| $37M | 0.05% |
686,875
+141,458
|
|
||
262
Exelon
EXC
$46.9B
| $36.9M | 0.05% |
752,242
|
|
||
263
EastGroup Properties
EGP
$10.7B
| $36.8M | 0.05% |
198,695
-600
|
|
||
264
Hexcel
HXL
$7.36B
| $36.7M | 0.05% |
454,092
+29,462
|
|
||
265
Westlake Corp
WLK
$10.3B
| $36.2M | 0.05% |
309,626
|
|
||
266
Corteva
CTVA
$52.6B
| $35.8M | 0.05% |
427,565
-443,271
|
|
||
267
Cencora
COR
$52.9B
| $35.8M | 0.05% |
113,804
-1,185
|
|
||
268
Columbia Banking Systems
COLB
$8.84B
| $35M | 0.05% |
1,276,853
-8,000
|
|
||
269
Ericsson
ERIC
$37.8B
| $35M | 0.05% |
3,102,008
+43,276
|
|
||
270
Ford
F
$56B
| $34.9M | 0.05% |
3,021,800
|
|
||
271
Snap-on
SNA
$20.1B
| $34.9M | 0.05% |
96,002
-369
|
|
||
272
Consolidated Edison
ED
$39.2B
| $34.7M | 0.05% |
306,340
+21,561
|
|
||
273
Royal Caribbean
RCL
$83.8B
| $34.6M | 0.05% |
125,852
+1,360
|
|
||
274
Hilton Worldwide
HLT
$79.4B
| $34.6M | 0.05% |
113,718
+600
|
|
||
275
Huntington Ingalls Industries
HII
$11.2B
| $34.5M | 0.05% |
90,796
-402
|
|