New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.98%
1 Year Est. Return
+27.98%
AUM
$75.2B
AUM Growth
+$7.05B
(+10%)
Holding
3,410
Top Buys
| 1 | +$194M | |
| 2 | +$66.9M | |
| 3 | +$61.5M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$51.2M |
| 5 |
Williams Companies
WMB
|
+$50.3M |
Top Sells
| 1 | +$47M | |
| 2 | +$43.5M | |
| 3 | +$39.9M | |
| 4 |
Eli Lilly
LLY
|
+$39M |
| 5 |
AerCap
AER
|
+$36.6M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
First American
FAF
$6.37B
| $22.8M | 0.03% |
371,378
+267,653
|
|
||
402
Digi International
DGII
$1.32B
| $22.8M | 0.03% |
653,171
-3,131
|
|
||
403
Synovus
SNV
$6.26B
| $22.7M | 0.03% |
439,551
|
|
||
404
BGC Group
BGC
$4.35B
| $22.7M | 0.03% |
2,221,762
+2,827
|
|
||
405
Rockwell Automation
ROK
$41.4B
| $22.6M | 0.03% |
68,029
-2,662
|
|
||
406
WIX.com
WIX
$7.51B
| $22.5M | 0.03% |
142,095
+3,578
|
|
||
|
SW
407
Smurfit Westrock
SW
$18.4B
| $22.5M | 0.03% |
520,366
+34,088
|
|
||
408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
| $22.4M | 0.03% |
19,114
|
|
||
409
Grifois
GRFS
$5.66B
| $22.2M | 0.03% |
2,452,728
|
|
||
410
Huntington Ingalls Industries
HII
$11.9B
| $22.1M | 0.03% |
91,618
-351
|
|
||
411
Charter Communications
CHTR
$28B
| $22.1M | 0.03% |
54,056
+418
|
|
||
412
Brunswick
BC
$4.31B
| $22.1M | 0.03% |
399,962
+99,391
|
|
||
413
LPL Financial
LPLA
$29.7B
| $22.1M | 0.03% |
58,908
+1,645
|
|
||
414
Neurocrine Biosciences
NBIX
$15.1B
| $22M | 0.03% |
174,774
|
|
||
415
nCino
NCNO
$3B
| $21.9M | 0.03% |
784,418
+100,062
|
|
||
416
Mettler-Toledo International
MTD
$28.9B
| $21.9M | 0.03% |
18,660
+3,015
|
|
||
417
State Street
STT
$32.5B
| $21.8M | 0.03% |
204,802
-159,154
|
|
||
418
Brookfield Asset Management
BAM
$85.3B
| $21.7M | 0.03% |
+393,000
|
|
||
419
TransUnion
TRU
$15.4B
| $21.6M | 0.03% |
245,998
+30,976
|
|
||
420
Ball Corp
BALL
$13B
| $21.5M | 0.03% |
382,626
+20,575
|
|
||
421
Herc Holdings
HRI
$4.48B
| $21.4M | 0.03% |
162,413
+25,781
|
|
||
422
Iron Mountain
IRM
$29.8B
| $21.4M | 0.03% |
208,274
+2,200
|
|
||
423
Belden
BDC
$4.66B
| $21.4M | 0.03% |
184,371
+32,225
|
|
||
424
Essential Utilities
WTRG
$11.2B
| $21.2M | 0.03% |
569,985
+6,713
|
|
||
425
Vipshop
VIPS
$8.94B
| $21.2M | 0.03% |
1,406,385
+17,880
|
|