New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.66%
This Fund
S&P 500
1 Year Est. Return
+27.66%
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 | 10.6% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Copper
SCCO
$137B
| $18.7M | 0.03% |
131,773
-67,839
|
|
||
|
JBTM
452
JBT Marel
JBTM
$6.06B
| $18.7M | 0.02% |
123,961
+3,749
|
|
||
453
Delta Air Lines
DAL
$45B
| $18.6M | 0.02% |
268,272
-90,283
|
|
||
454
Mercado Libre
MELI
$91.9B
| $18.6M | 0.02% |
9,234
-23,014
|
|
||
455
Ingersoll Rand
IR
$29.6B
| $18.5M | 0.02% |
233,986
-39,483
|
|
||
456
Crane NXT
CXT
$2.56B
| $18.5M | 0.02% |
392,187
+315,228
|
|
||
457
NOV
NOV
$7.16B
| $18.4M | 0.02% |
1,179,110
-35,538
|
|
||
458
General Mills
GIS
$18.4B
| $18.4M | 0.02% |
395,165
+4,467
|
|
||
459
East-West Bancorp
EWBC
$16.9B
| $18.4M | 0.02% |
163,279
|
|
||
460
Hershey
HSY
$36.9B
| $18.3M | 0.02% |
100,700
|
|
||
461
CenterPoint Energy
CNP
$28.3B
| $18.3M | 0.02% |
477,464
+200
|
|
||
462
GE HealthCare
GEHC
$27.7B
| $18.2M | 0.02% |
221,417
-1,400
|
|
||
463
Teradyne
TER
$52.8B
| $18.1M | 0.02% |
93,733
-11,921
|
|
||
464
COPT Defense Properties
CDP
$3.47B
| $18.1M | 0.02% |
650,252
-2,920
|
|
||
465
WEX
WEX
$5.35B
| $18.1M | 0.02% |
121,272
-798
|
|
||
466
Toast
TOST
$17B
| $18M | 0.02% |
508,239
+9,000
|
|
||
467
Coherent
COHR
$61.8B
| $18M | 0.02% |
97,386
+2,411
|
|
||
468
Xcel Energy
XEL
$50.7B
| $17.9M | 0.02% |
241,998
-258,498
|
|
||
469
ResMed
RMD
$30.5B
| $17.9M | 0.02% |
74,201
-27,900
|
|
||
470
Bright Horizons
BFAM
$4.27B
| $17.8M | 0.02% |
176,010
-100,474
|
|
||
471
Kenvue
KVUE
$32.9B
| $17.8M | 0.02% |
1,034,540
+7,200
|
|
||
472
First Solar
FSLR
$22.7B
| $17.8M | 0.02% |
68,060
+1,000
|
|
||
473
BP
BP
$121B
| $17.8M | 0.02% |
+511,596
|
|
||
474
Sea Limited
SE
$52.3B
| $17.8M | 0.02% |
139,163
-316,851
|
|
||
475
Omnicom Group
OMC
$21.7B
| $17.7M | 0.02% |
219,693
+86,788
|
|