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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 | |
|---|---|---|---|---|---|---|
501
Chewy
CHWY
$7.46B
| $16.4M | 0.02% |
606,171
+105,888
|
|
||
502
ResMed
RMD
$27.4B
| $16.3M | 0.02% |
72,801
-1,400
|
|
||
503
Teledyne Technologies
TDY
$28.7B
| $16.3M | 0.02% |
26,965
|
|
||
504
Fomento Económico Mexicano
FMX
$43.1B
| $16.3M | 0.02% |
+146,691
|
|
||
|
PRMB
505
Primo Brands
PRMB
$8.81B
| $16.2M | 0.02% |
862,348
+224,365
|
|
||
506
Albemarle
ALB
$18.9B
| $16.2M | 0.02% |
90,407
+367
|
|
||
507
Restaurant Brands International
QSR
$25.5B
| $16.2M | 0.02% |
219,200
+23,100
|
|
||
508
Omnicom Group
OMC
$20.3B
| $16.2M | 0.02% |
214,970
-4,723
|
|
||
509
IQVIA
IQV
$28B
| $16.2M | 0.02% |
94,880
-2,200
|
|
||
510
Barclays
BCS
$88.8B
| $16.2M | 0.02% |
763,787
-133,255
|
|
||
511
Ameris Bancorp
ABCB
$5.89B
| $16.1M | 0.02% |
206,803
-9,700
|
|
||
512
StoneX
SNEX
$11B
| $16M | 0.02% |
198,883
-18,715
|
|
||
513
Saia
SAIA
$11.6B
| $16M | 0.02% |
45,550
-4,362
|
|
||
514
Huntington Bancshares
HBAN
$34.2B
| $15.9M | 0.02% |
1,017,233
+176,193
|
|
||
515
Rio Tinto
RIO
$163B
| $15.9M | 0.02% |
170,402
-8,866
|
|
||
516
IDEX
IEX
$16.6B
| $15.9M | 0.02% |
83,843
+3,284
|
|
||
517
Edison International
EIX
$27.7B
| $15.9M | 0.02% |
216,921
|
|
||
518
IES Holdings
IESC
$14.2B
| $15.8M | 0.02% |
33,244
-2,616
|
|
||
|
SOLS
519
Solstice Advanced Materials
SOLS
$13.6B
| $15.7M | 0.02% |
206,075
+11,400
|
|
||
520
NetApp
NTAP
$31.3B
| $15.7M | 0.02% |
152,898
+5,423
|
|
||
521
Gulfport Energy Corp
GPOR
$2.89B
| $15.6M | 0.02% |
73,965
+8,163
|
|
||
522
GE HealthCare
GEHC
$28B
| $15.6M | 0.02% |
218,517
-2,900
|
|
||
523
WEC Energy
WEC
$36.5B
| $15.5M | 0.02% |
134,133
+2,500
|
|
||
524
Steel Dynamics
STLD
$36B
| $15.5M | 0.02% |
86,258
|
|
||
525
Loar Holdings
LOAR
$6.71B
| $15.5M | 0.02% |
270,949
+90,140
|
|