New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.98%
1 Year Est. Return
+27.98%
AUM
$75.2B
AUM Growth
+$7.05B
(+10%)
Holding
3,410
Top Buys
| 1 | +$194M | |
| 2 | +$66.9M | |
| 3 | +$61.5M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$51.2M |
| 5 |
Williams Companies
WMB
|
+$50.3M |
Top Sells
| 1 | +$47M | |
| 2 | +$43.5M | |
| 3 | +$39.9M | |
| 4 |
Eli Lilly
LLY
|
+$39M |
| 5 |
AerCap
AER
|
+$36.6M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vita Coco
COCO
$2.4B
| $16.7M | 0.02% |
463,399
+20,283
|
|
||
527
Cullen/Frost Bankers
CFR
$8.04B
| $16.7M | 0.02% |
129,699
+2,329
|
|
||
528
Nucor
NUE
$33.1B
| $16.7M | 0.02% |
128,609
-2,000
|
|
||
529
Corning
GLW
$73.3B
| $16.6M | 0.02% |
315,445
+8,689
|
|
||
|
PRMB
530
Primo Brands
PRMB
$5.4B
| $16.6M | 0.02% |
560,030
-17,580
|
|
||
531
Fifth Third Bancorp
FITB
$28.3B
| $16.6M | 0.02% |
402,681
-5,000
|
|
||
532
International Flavors & Fragrances
IFF
$15.9B
| $16.5M | 0.02% |
224,091
+50,769
|
|
||
533
Equity Residential
EQR
$22.7B
| $16.4M | 0.02% |
243,532
+3,000
|
|
||
534
Weyerhaeuser
WY
$16.6B
| $16.4M | 0.02% |
639,474
|
|
||
535
Elastic
ESTC
$9.57B
| $16.4M | 0.02% |
194,793
-20,812
|
|
||
|
AMTM
536
Amentum Holdings
AMTM
$5.45B
| $16.4M | 0.02% |
693,777
+81,990
|
|
||
537
lululemon athletica
LULU
$19.7B
| $16.3M | 0.02% |
68,607
-80,297
|
|
||
538
Dover
DOV
$24.7B
| $16.3M | 0.02% |
88,940
-500
|
|
||
539
IQVIA
IQV
$35.8B
| $16.2M | 0.02% |
102,980
-1,500
|
|
||
540
Tractor Supply
TSCO
$28.8B
| $16.2M | 0.02% |
306,693
-500
|
|
||
541
Trade Desk
TTD
$21B
| $16.1M | 0.02% |
224,314
+3,000
|
|
||
542
Citizens Financial Group
CFG
$22.2B
| $16.1M | 0.02% |
360,143
+7,410
|
|
||
543
Sealed Air
SEE
$5.39B
| $16.1M | 0.02% |
519,204
-88,040
|
|
||
544
Hyatt Hotels
H
$14.8B
| $16M | 0.02% |
114,672
+28,671
|
|
||
|
WAY
545
Waystar Holding Corp
WAY
$6.93B
| $16M | 0.02% |
390,747
+20,700
|
|
||
546
Arrow Electronics
ARW
$5.75B
| $16M | 0.02% |
125,211
|
|
||
547
Sterling Infrastructure
STRL
$11.6B
| $15.9M | 0.02% |
69,042
-10,654
|
|
||
548
SPS Commerce
SPSC
$3.09B
| $15.8M | 0.02% |
116,361
|
|
||
549
Ameris Bancorp
ABCB
$5.05B
| $15.8M | 0.02% |
244,405
+1,600
|
|
||
550
BorgWarner
BWA
$9.61B
| $15.7M | 0.02% |
469,940
+8,109
|
|