New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
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 | 10.62% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$15.1B
| $23.5M | 0.03% |
51,855
|
|
||
377
Idacorp
IDA
$7.44B
| $23.4M | 0.03% |
185,014
+3,394
|
|
||
378
Pinnacle Financial Partners Inc
PNFP
$12.5B
| $23.2M | 0.03% |
243,270
-8,477
|
|
||
379
iRhythm Holdings
IRTC
$3.76B
| $23M | 0.03% |
129,732
-37,715
|
|
||
380
Kratos Defense & Security Solutions
KTOS
$15.8B
| $23M | 0.03% |
302,792
-7,135
|
|
||
381
Grifois
GRFS
$5.16B
| $22.9M | 0.03% |
2,452,728
-136,678
|
|
||
382
First American
FAF
$5.79B
| $22.9M | 0.03% |
372,754
+245
|
|
||
383
Bruker
BRKR
$5.08B
| $22.9M | 0.03% |
486,110
+115,313
|
|
||
384
Westlake Corp
WLK
$13.6B
| $22.9M | 0.03% |
309,626
|
|
||
385
Barclays
BCS
$69.1B
| $22.8M | 0.03% |
897,042
-933,309
|
|
||
386
Willis Towers Watson
WTW
$27.5B
| $22.8M | 0.03% |
69,420
|
|
||
387
Agilent Technologies
A
$31.5B
| $22.7M | 0.03% |
166,460
-121,987
|
|
||
388
Sysco
SYY
$39B
| $22.6M | 0.03% |
306,391
-4,400
|
|
||
389
Vistra
VST
$49.2B
| $22.4M | 0.03% |
139,125
|
|
||
390
XP
XP
$9.41B
| $22.4M | 0.03% |
1,367,877
+610,001
|
|
||
391
NRG Energy
NRG
$31B
| $22.4M | 0.03% |
140,429
-4,000
|
|
||
392
UMB Financial
UMBF
$8.3B
| $22.3M | 0.03% |
193,936
-1,148
|
|
||
393
Charles River Laboratories
CRL
$7.56B
| $22.2M | 0.03% |
111,346
+1,469
|
|
||
394
Axon Enterprise
AXON
$39.9B
| $22.1M | 0.03% |
38,921
+282
|
|
||
395
Kinder Morgan
KMI
$73.1B
| $22.1M | 0.03% |
803,603
|
|
||
396
IQVIA
IQV
$27.9B
| $21.9M | 0.03% |
97,080
|
|
||
|
397
Atkore
ATKR
$1.89B
| $21.9M | 0.03% |
345,828
+318,514
|
|
||
398
Lennox International
LII
$16.3B
| $21.9M | 0.03% |
45,013
|
|
||
399
Hewlett Packard
HPE
$28.8B
| $21.8M | 0.03% |
907,169
-4,505
|
|
||
|
FITB
400
Fifth Third Bancorp
FITB
$40B
| $21.8M | 0.03% |
464,981
|
|