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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 | |
|---|---|---|---|---|---|---|
376
Middleby
MIDD
$7.79B
| $23.4M | 0.03% |
176,846
-1,851
|
|
||
377
T. Rowe Price
TROW
$23.1B
| $23.4M | 0.03% |
259,715
+11,825
|
|
||
378
McGrath RentCorp
MGRC
$2.9B
| $23.4M | 0.03% |
212,144
+6,100
|
|
||
379
Axalta
AXTA
$7.44B
| $23.3M | 0.03% |
841,068
-200
|
|
||
380
Centuri Holdings
CTRI
$3B
| $23.2M | 0.03% |
794,402
+151,100
|
|
||
381
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $23.2M | 0.03% |
268,905
+25,635
|
|
||
382
Carnival Corporation Ltd
CCL
$42.8B
| $23.1M | 0.03% |
894,090
+31,500
|
|
||
383
Ball Corp
BALL
$15.4B
| $23.1M | 0.03% |
390,606
-5,800
|
|
||
384
Vornado Realty Trust
VNO
$7.11B
| $23M | 0.03% |
886,425
-12,260
|
|
||
385
Neurocrine Biosciences
NBIX
$15.9B
| $23M | 0.03% |
174,774
|
|
||
386
Humana
HUM
$43.3B
| $23M | 0.03% |
132,687
+3,952
|
|
||
387
Crown Castle
CCI
$35.8B
| $22.9M | 0.03% |
282,075
+2,600
|
|
||
388
Cullen/Frost Bankers
CFR
$9.15B
| $22.8M | 0.03% |
166,431
|
|
||
389
Prudential Financial
PRU
$37B
| $22.7M | 0.03% |
232,689
+1,200
|
|
||
390
Southwest Gas
SWX
$6.4B
| $22.7M | 0.03% |
261,347
+50,116
|
|
||
391
Nordson
NDSN
$16.5B
| $22.7M | 0.03% |
85,287
|
|
||
392
Ameriprise Financial
AMP
$42B
| $22.6M | 0.03% |
50,869
-1,500
|
|
||
393
First American
FAF
$6.99B
| $22.5M | 0.03% |
372,554
-200
|
|
||
394
Ventas
VTR
$39.7B
| $22.4M | 0.03% |
273,361
+6,500
|
|
||
395
CenterPoint Energy
CNP
$28B
| $21.9M | 0.03% |
507,264
+29,800
|
|
||
396
Sysco
SYY
$37.6B
| $21.9M | 0.03% |
306,391
|
|
||
397
Hewlett Packard
HPE
$62.8B
| $21.8M | 0.03% |
917,669
+10,500
|
|
||
398
UMB Financial
UMBF
$10.1B
| $21.8M | 0.03% |
193,663
-273
|
|
||
399
Carvana
CVNA
$47.7B
| $21.8M | 0.03% |
347,370
-2,000
|
|
||
400
Alnylam Pharmaceuticals
ALNY
$37.1B
| $21.6M | 0.03% |
65,424
+1,000
|
|