We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Kenvue
KVUE
$34.8B
| $17.7M | 0.02% |
1,028,540
-6,000
|
|
||
|
XYZ
477
Block Inc
XYZ
$44.5B
| $17.7M | 0.02% |
294,402
-5,400
|
|
||
478
Microchip Technology
MCHP
$54.1B
| $17.5M | 0.02% |
270,808
|
|
||
479
Werner Enterprises
WERN
$2.44B
| $17.4M | 0.02% |
593,186
+303,936
|
|
||
480
East-West Bancorp
EWBC
$17.4B
| $17.4M | 0.02% |
163,279
|
|
||
481
Compass
COMP
$7.48B
| $17.4M | 0.02% |
2,383,059
+1,037,816
|
|
||
482
Roblox
RBLX
$36.9B
| $17.4M | 0.02% |
307,567
-81
|
|
||
483
Eagle Materials
EXP
$6.94B
| $17.4M | 0.02% |
91,665
-445
|
|
||
484
Crane NXT
CXT
$2.7B
| $17.3M | 0.02% |
426,941
+34,754
|
|
||
485
IDEAYA Biosciences
IDYA
$2.95B
| $17.2M | 0.02% |
515,445
+7,098
|
|
||
486
Paychex
PAYX
$35.2B
| $17.1M | 0.02% |
186,040
-1,625
|
|
||
487
Ollie's Bargain Outlet
OLLI
$4.65B
| $17.1M | 0.02% |
185,983
+76,043
|
|
||
488
Northern Trust
NTRS
$31.8B
| $17.1M | 0.02% |
122,527
-3,000
|
|
||
489
Extra Space Storage
EXR
$30.7B
| $17M | 0.02% |
129,731
+3,600
|
|
||
490
Sonoco
SON
$5.01B
| $17M | 0.02% |
314,480
+65,145
|
|
||
491
Bright Horizons
BFAM
$3.38B
| $16.8M | 0.02% |
204,376
+28,366
|
|
||
492
Essential Utilities
WTRG
$10.4B
| $16.8M | 0.02% |
416,359
-94,358
|
|
||
493
SM Energy
SM
$6.51B
| $16.8M | 0.02% |
537,260
+11,400
|
|
||
494
Axon Enterprise
AXON
$34.1B
| $16.7M | 0.02% |
39,421
+500
|
|
||
495
Caesars Entertainment
CZR
$5.95B
| $16.7M | 0.02% |
632,622
+58,879
|
|
||
496
RadNet
RDNT
$4.23B
| $16.7M | 0.02% |
298,778
+51,059
|
|
||
497
C.H. Robinson
CHRW
$21.8B
| $16.7M | 0.02% |
100,453
|
|
||
498
ScottsMiracle-Gro
SMG
$3.76B
| $16.6M | 0.02% |
272,781
+3,952
|
|
||
499
Murphy USA
MUSA
$10.2B
| $16.5M | 0.02% |
33,378
-500
|
|
||
500
Verisk Analytics
VRSK
$22.8B
| $16.4M | 0.02% |
86,514
|
|