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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 | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$2.74B
| $20.2M | 0.03% |
343,515
-2,313
|
|
||
427
Occidental Petroleum
OXY
$51.5B
| $20.2M | 0.03% |
311,200
+11,000
|
|
||
428
Brookfield Asset Management
BAM
$75.8B
| $20.1M | 0.03% |
452,300
|
|
||
429
FTAI Aviation
FTAI
$28.3B
| $20.1M | 0.03% |
82,044
-41,936
|
|
||
430
Antero Midstream
AM
$10.3B
| $20.1M | 0.03% |
880,776
+358,113
|
|
||
431
Old Dominion Freight Line
ODFL
$46B
| $20.1M | 0.03% |
102,745
-1,500
|
|
||
432
Agilysys
AGYS
$2.46B
| $20M | 0.03% |
281,001
+60,123
|
|
||
|
CSW
433
CSW Industrials
CSW
$4.57B
| $20M | 0.03% |
76,622
+39,681
|
|
||
434
Coinbase
COIN
$43B
| $20M | 0.03% |
114,333
+5,800
|
|
||
435
Kroger
KR
$34.7B
| $19.9M | 0.03% |
274,863
-7,500
|
|
||
436
Everest Group
EG
$13.3B
| $19.9M | 0.03% |
60,752
+1,440
|
|
||
437
Dow Inc
DOW
$22.9B
| $19.8M | 0.03% |
475,164
|
|
||
438
Willis Towers Watson
WTW
$24.1B
| $19.7M | 0.03% |
67,920
-1,500
|
|
||
439
Grifois
GRFS
$5.04B
| $19.7M | 0.03% |
2,452,728
|
|
||
440
nLIGHT
LASR
$3.65B
| $19.6M | 0.03% |
343,295
+1,215
|
|
||
441
Garmin
GRMN
$45.2B
| $19.4M | 0.03% |
83,620
|
|
||
442
Brink's
BCO
$4.02B
| $19.2M | 0.03% |
185,548
|
|
||
443
Xcel Energy
XEL
$48.3B
| $19.2M | 0.03% |
241,998
|
|
||
444
AvalonBay Communities
AVB
$25.2B
| $19.1M | 0.03% |
117,231
-700
|
|
||
445
OSI Systems
OSIS
$3.67B
| $19M | 0.03% |
71,496
+55,111
|
|
||
446
Agilent Technologies
A
$35.9B
| $19M | 0.03% |
166,460
|
|
||
447
BorgWarner
BWA
$14.7B
| $19M | 0.03% |
349,509
-76,184
|
|
||
448
VICI Properties
VICI
$28.3B
| $18.9M | 0.03% |
692,817
+25,300
|
|
||
449
Charles River Laboratories
CRL
$8.91B
| $18.9M | 0.03% |
109,288
-2,058
|
|
||
450
Banco Bradesco
BBD
$35.5B
| $18.8M | 0.03% |
5,158,901
-3,077,856
|
|