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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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$48.1B
| $28.9M | 0.04% |
316,993
-1,000
|
|
||
327
argenx
ARGX
$54.6B
| $28.8M | 0.04% |
39,437
-4,590
|
|
||
328
Brunswick
BC
$5.43B
| $28.8M | 0.04% |
395,740
-27,811
|
|
||
329
Lumentum
LITE
$66.1B
| $28.8M | 0.04% |
40,942
-295
|
|
||
330
Hartford Financial Services
HIG
$35.2B
| $28.8M | 0.04% |
212,731
|
|
||
331
Flowserve
FLS
$10.4B
| $28.7M | 0.04% |
390,725
+83,992
|
|
||
332
Valvoline
VVV
$4.86B
| $28.6M | 0.04% |
849,065
+38,000
|
|
||
333
Regal Rexnord
RRX
$15.1B
| $28.6M | 0.04% |
152,672
-1,654
|
|
||
334
Devon Energy
DVN
$48.6B
| $28.4M | 0.04% |
565,250
+121,038
|
|
||
335
Dollar General
DG
$25B
| $28.2M | 0.04% |
237,724
-16,937
|
|
||
|
FITB
336
Fifth Third Bancorp
FITB
$47.8B
| $27.9M | 0.04% |
601,014
+136,033
|
|
||
337
AstraZeneca
AZN
$271B
| $27.9M | 0.04% |
141,415
-68,961
|
|
||
338
Kinder Morgan
KMI
$70.3B
| $27.8M | 0.04% |
829,603
+26,000
|
|
||
339
Procore
PCOR
$6.03B
| $27.6M | 0.04% |
484,403
-77,668
|
|
||
340
Boyd Gaming
BYD
$6.29B
| $27.3M | 0.04% |
332,197
|
|
||
341
Teradyne
TER
$68.6B
| $27.2M | 0.04% |
91,833
-1,900
|
|
||
342
Lincoln Electric
LECO
$15.1B
| $27.1M | 0.04% |
108,882
+1,776
|
|
||
343
Novartis
NVS
$281B
| $27.1M | 0.04% |
177,396
-7,970
|
|
||
344
Cognex
CGNX
$11B
| $27M | 0.04% |
550,853
+162,585
|
|
||
345
CAE Inc
CAE
$8.06B
| $26.9M | 0.04% |
1,033,504
|
|
||
346
Idexx Laboratories
IDXX
$44.3B
| $26.9M | 0.04% |
47,835
-500
|
|
||
347
Robinhood
HOOD
$97.4B
| $26.8M | 0.04% |
386,577
+5,695
|
|
||
348
Ametek
AME
$54.4B
| $26.8M | 0.04% |
124,925
-4,200
|
|
||
349
Guidewire Software
GWRE
$8.98B
| $26.7M | 0.04% |
178,435
+35,375
|
|
||
350
Schneider National
SNDR
$6.25B
| $26.5M | 0.04% |
1,004,631
+15,254
|
|