New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.98%
1 Year Est. Return
+27.98%
AUM
$75.2B
AUM Growth
+$7.05B
(+10%)
Holding
3,410
Top Buys
| 1 | +$194M | |
| 2 | +$66.9M | |
| 3 | +$61.5M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$51.2M |
| 5 |
Williams Companies
WMB
|
+$50.3M |
Top Sells
| 1 | +$47M | |
| 2 | +$43.5M | |
| 3 | +$39.9M | |
| 4 |
Eli Lilly
LLY
|
+$39M |
| 5 |
AerCap
AER
|
+$36.6M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$203B
| $31.3M | 0.04% |
271,669
-56,438
|
|
||
302
Axon Enterprise
AXON
$46.3B
| $31.3M | 0.04% |
37,839
+1,600
|
|
||
303
Vertex
VERX
$3.05B
| $31M | 0.04% |
878,074
+262,144
|
|
||
304
Consolidated Edison
ED
$35B
| $30.9M | 0.04% |
308,124
+7,500
|
|
||
305
Barclays
BCS
$75.1B
| $30.8M | 0.04% |
1,657,407
-192,853
|
|
||
306
Molina Healthcare
MOH
$7.56B
| $30.6M | 0.04% |
102,726
+34,891
|
|
||
307
Cloudflare
NET
$79.1B
| $30.5M | 0.04% |
155,528
+5,000
|
|
||
308
Verisk Analytics
VRSK
$29.7B
| $30.3M | 0.04% |
97,331
-100
|
|
||
309
Idexx Laboratories
IDXX
$57B
| $30.3M | 0.04% |
56,405
-24,581
|
|
||
310
CAE Inc
CAE
$8.68B
| $30.3M | 0.04% |
1,033,504
|
|
||
311
Oneok
OKE
$42.7B
| $30.2M | 0.04% |
369,686
+5,000
|
|
||
312
Hilton Worldwide
HLT
$61.7B
| $30.2M | 0.04% |
113,218
-2,200
|
|
||
313
Moog Inc Class A
MOG.A
$6.33B
| $30.1M | 0.04% |
166,220
-164
|
|
||
314
Wabtec
WAB
$34.8B
| $30.1M | 0.04% |
143,555
+1,392
|
|
||
315
Snap-on
SNA
$17.8B
| $30M | 0.04% |
96,280
-422
|
|
||
|
CCC
316
CCC Intelligent Solutions
CCC
$4.89B
| $30M | 0.04% |
3,182,899
+586,801
|
|
||
317
Cummins
CMI
$63.8B
| $29.8M | 0.04% |
91,142
+946
|
|
||
318
Alarm.com
ALRM
$2.35B
| $29.8M | 0.04% |
526,230
|
|
||
319
Halliburton
HAL
$23B
| $29.7M | 0.04% |
1,459,421
+54,880
|
|
||
320
Integer Holdings
ITGR
$2.33B
| $29.4M | 0.04% |
238,963
-10,884
|
|
||
321
Crown Castle
CCI
$38.2B
| $29.3M | 0.04% |
285,275
+2,000
|
|
||
322
Ford
F
$52.3B
| $29.2M | 0.04% |
2,695,700
-2,518,852
|
|
||
323
Cheniere Energy
LNG
$44.8B
| $28.8M | 0.04% |
118,236
|
|
||
324
W.W. Grainger
GWW
$45.3B
| $28.5M | 0.04% |
27,444
+400
|
|
||
325
MSCI
MSCI
$43.6B
| $28.5M | 0.04% |
49,376
+496
|
|