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 | |
|---|---|---|---|---|---|---|
476
RadNet
RDNT
$4.77B
| $17.7M | 0.02% |
247,719
+240
|
|
||
477
Nucor
NUE
$36.1B
| $17.7M | 0.02% |
108,309
|
|
||
478
Kroger
KR
$44.9B
| $17.6M | 0.02% |
282,363
-9,718
|
|
||
479
Asbury Automotive
ABG
$3.56B
| $17.6M | 0.02% |
75,647
+3,226
|
|
||
480
PPG Industries
PPG
$21.8B
| $17.6M | 0.02% |
171,626
+1,000
|
|
||
481
Tapestry
TPR
$28.5B
| $17.6M | 0.02% |
137,549
+2,000
|
|
||
482
IDEAYA Biosciences
IDYA
$2.88B
| $17.6M | 0.02% |
508,347
+19,391
|
|
||
483
Rocket Lab Corp
RKLB
$38.1B
| $17.5M | 0.02% |
250,625
+7,200
|
|
||
484
Biogen
BIIB
$26.6B
| $17.5M | 0.02% |
99,245
-44,220
|
|
||
485
Eastman Chemical
EMN
$7.45B
| $17.4M | 0.02% |
272,259
+86,941
|
|
||
486
Centene
CNC
$16.9B
| $17.3M | 0.02% |
420,651
|
|
||
487
Microchip Technology
MCHP
$34.1B
| $17.3M | 0.02% |
270,808
-500
|
|
||
488
Mirum Pharmaceuticals
MIRM
$5.34B
| $17.2M | 0.02% |
217,606
-25,781
|
|
||
489
Entergy
ETR
$45.3B
| $17.2M | 0.02% |
185,557
+867
|
|
||
490
Northern Trust
NTRS
$25.2B
| $17.1M | 0.02% |
125,527
|
|
||
|
TTAN
491
ServiceTitan Inc
TTAN
$6.41B
| $17.1M | 0.02% |
160,693
+47,348
|
|
||
492
Rubrik
RBRK
$9.86B
| $17.1M | 0.02% |
222,993
+75,996
|
|
||
493
Dover
DOV
$28.2B
| $17M | 0.02% |
87,289
|
|
||
494
Garmin
GRMN
$44.7B
| $17M | 0.02% |
83,620
|
|
||
495
Veeva Systems
VEEV
$30.3B
| $16.9M | 0.02% |
75,722
-4,019
|
|
||
496
Southwest Gas
SWX
$6.04B
| $16.9M | 0.02% |
211,231
-13,419
|
|
||
497
Mettler-Toledo International
MTD
$24.5B
| $16.9M | 0.02% |
12,107
-6,194
|
|
||
|
DOCU
498
DocuSign
DOCU
$9.46B
| $16.9M | 0.02% |
246,613
|
|
||
499
Hamilton Lane
HLNE
$4.38B
| $16.8M | 0.02% |
125,299
+25,550
|
|
||
500
Baidu
BIDU
$39.3B
| $16.7M | 0.02% |
127,991
+64,195
|
|