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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 | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$6.7B
| $21.5M | 0.03% |
1,144,030
-35,080
|
|
||
402
NRG Energy
NRG
$28.5B
| $21.4M | 0.03% |
146,629
+6,200
|
|
||
403
Cboe Global Markets
CBOE
$26.1B
| $21.4M | 0.03% |
75,962
+661
|
|
||
404
Xylem
XYL
$26.5B
| $21.2M | 0.03% |
177,508
|
|
||
405
COPT Defense Properties
CDP
$3.8B
| $21.2M | 0.03% |
692,103
+41,851
|
|
||
406
WesBanco
WSBC
$3.49B
| $21.1M | 0.03% |
612,857
-3,147
|
|
||
407
Moelis & Co
MC
$5B
| $21.1M | 0.03% |
370,220
+261,237
|
|
||
408
Cushman & Wakefield Ltd
CWK
$3.02B
| $20.9M | 0.03% |
1,706,714
+216,030
|
|
||
409
Vistra
VST
$55.2B
| $20.9M | 0.03% |
139,125
|
|
||
410
Hershey
HSY
$35B
| $20.9M | 0.03% |
100,500
-200
|
|
||
411
Lennox International
LII
$18.5B
| $20.9M | 0.03% |
45,013
|
|
||
412
Entergy
ETR
$50.9B
| $20.8M | 0.03% |
185,557
|
|
||
413
Repligen
RGEN
$7.45B
| $20.8M | 0.03% |
176,328
+5,318
|
|
||
414
Eastman Chemical
EMN
$8.29B
| $20.7M | 0.03% |
271,563
-696
|
|
||
415
Weatherford International
WFRD
$6.59B
| $20.7M | 0.03% |
219,078
-103,216
|
|
||
416
Liberty Media Series C
FWONK
$22.7B
| $20.7M | 0.03% |
243,048
+1,488
|
|
||
417
MongoDB
MDB
$26.8B
| $20.6M | 0.03% |
84,095
-600
|
|
||
418
Atmus Filtration Technologies
ATMU
$4.23B
| $20.6M | 0.03% |
362,222
-47,056
|
|
||
419
Select Water Solutions
WTTR
$2.2B
| $20.5M | 0.03% |
1,342,256
+128,137
|
|
||
420
Vipshop
VIPS
$6.4B
| $20.5M | 0.03% |
1,305,085
+153,600
|
|
||
421
Parsons
PSN
$5.59B
| $20.4M | 0.03% |
376,892
-174,541
|
|
||
422
Nokia
NOK
$75.3B
| $20.4M | 0.03% |
2,536,884
+947,745
|
|
||
423
JFrog
FROG
$10B
| $20.4M | 0.03% |
434,271
-20,543
|
|
||
424
M&T Bank
MTB
$33B
| $20.4M | 0.03% |
98,481
-1,535
|
|
||
425
Bruker
BRKR
$8.71B
| $20.3M | 0.03% |
560,663
+74,553
|
|