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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 | |
|---|---|---|---|---|---|---|
|
ALEX
3176
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-22,185
|
|
||
|
AIV
3177
Aimco
AIV
$417M
| – | – |
-43,117
|
|
||
|
LX
3178
LexinFintech Holdings
LX
$330M
| – | – |
-17,892
|
|
||
|
MBCN
3179
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-3,766
|
|
||
|
MOFG
3180
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-5,820
|
|
||
|
NIU
3181
Niu Technologies
NIU
$169M
| – | – |
-7,215
|
|
||
3182
Ovintiv
OVV
$14.7B
| – | – |
-110,984
|
|
||
|
PCH
3183
DELISTED
PotlatchDeltic
PCH
| – | – |
-274,217
|
|
||
|
PLYM
3184
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-14,144
|
|
||
|
REVG
3185
DELISTED
REV Group
REVG
| – | – |
-33,220
|
|