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
$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 | 10.6% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$37.5B
| $25M | 0.03% |
87,762
+1,000
|
|
||
352
Roblox
RBLX
$32.1B
| $24.9M | 0.03% |
307,648
-1,197
|
|
||
353
Crown Castle
CCI
$39.7B
| $24.8M | 0.03% |
279,475
+3,200
|
|
||
354
Neurocrine Biosciences
NBIX
$15B
| $24.8M | 0.03% |
174,774
-800
|
|
||
355
Murphy Oil
MUR
$5.49B
| $24.7M | 0.03% |
791,756
-46,374
|
|
||
356
Ferguson
FERG
$49.5B
| $24.7M | 0.03% |
111,063
-30,790
|
|
||
357
Veracyte
VCYT
$3.25B
| $24.7M | 0.03% |
586,242
-78,484
|
|
||
358
California Resources
CRC
$5.42B
| $24.7M | 0.03% |
551,838
+349,132
|
|
||
359
Take-Two Interactive
TTWO
$41.4B
| $24.7M | 0.03% |
96,282
+1,000
|
|
||
360
State Street
STT
$41.2B
| $24.6M | 0.03% |
190,397
+1,200
|
|
||
361
Coinbase
COIN
$51B
| $24.5M | 0.03% |
108,533
-10,443
|
|
||
362
FTAI Aviation
FTAI
$28B
| $24.4M | 0.03% |
123,980
+649
|
|
||
363
United Bankshares
UBSI
$5.98B
| $24.4M | 0.03% |
635,037
-4,579
|
|
||
364
GSK
GSK
$101B
| $24.2M | 0.03% |
494,485
+397,125
|
|
||
365
Monolithic Power Systems
MPWR
$77.4B
| $24.2M | 0.03% |
26,706
|
|
||
366
Evercore
EVR
$12.8B
| $24.2M | 0.03% |
71,128
-11,267
|
|
||
367
MKS Inc
MKSI
$20.2B
| $24.2M | 0.03% |
151,334
-71,712
|
|
||
368
Xylem
XYL
$27.5B
| $24.2M | 0.03% |
177,508
-179,721
|
|
||
369
Cushman & Wakefield Ltd
CWK
$3.24B
| $24.1M | 0.03% |
1,490,684
+373,387
|
|
||
370
Herc Holdings
HRI
$4.4B
| $24.1M | 0.03% |
162,150
+175
|
|
||
371
Check Point Software Technologies
CHKP
$12B
| $23.8M | 0.03% |
128,405
-18,895
|
|
||
372
Liberty Media Series C
FWONK
$23.4B
| $23.8M | 0.03% |
241,560
+120,968
|
|
||
373
Avnet
AVT
$6.63B
| $23.8M | 0.03% |
494,525
-3,508
|
|
||
374
Brookfield Asset Management
BAM
$79.9B
| $23.7M | 0.03% |
452,300
-13,300
|
|
||
375
Valvoline
VVV
$4.57B
| $23.6M | 0.03% |
811,065
+203,185
|
|