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 | |
|---|---|---|---|---|---|---|
|
551
AerCap
AER
$22.6B
| $15.7M | 0.02% |
134,347
-312,484
|
|
||
552
Nice
NICE
$7.66B
| $15.5M | 0.02% |
91,973
+10,078
|
|
||
553
Sonoco
SON
$4.01B
| $15.4M | 0.02% |
353,546
+13,245
|
|
||
554
Dollar General
DG
$21.8B
| $15.3M | 0.02% |
134,200
+2,000
|
|
||
555
Natera
NTRA
$27.4B
| $15.3M | 0.02% |
90,847
+32,800
|
|
||
556
TopBuild
BLD
$11.9B
| $15.3M | 0.02% |
47,152
-1,000
|
|
||
557
Zimmer Biomet
ZBH
$17.5B
| $15.2M | 0.02% |
166,965
-14,798
|
|
||
558
Devon Energy
DVN
$21.4B
| $15.2M | 0.02% |
476,812
-5,700
|
|
||
559
Commercial Metals
CMC
$6.52B
| $15.2M | 0.02% |
310,045
+32,440
|
|
||
560
Everest Group
EG
$13.7B
| $15.2M | 0.02% |
44,587
-116
|
|
||
561
Kyndryl
KD
$6.02B
| $15.1M | 0.02% |
360,514
-96,511
|
|
||
562
Centene
CNC
$18.5B
| $15.1M | 0.02% |
278,270
-4,000
|
|
||
563
Expeditors International
EXPD
$18.4B
| $15.1M | 0.02% |
131,961
-551
|
|
||
564
Teledyne Technologies
TDY
$24.1B
| $15.1M | 0.02% |
29,400
+595
|
|
||
565
Verra Mobility
VRRM
$3.64B
| $14.9M | 0.02% |
587,112
-250,285
|
|
||
566
Insulet
PODD
$22.5B
| $14.9M | 0.02% |
47,411
+274
|
|
||
567
NetApp
NTAP
$22.6B
| $14.9M | 0.02% |
139,762
+32,137
|
|
||
568
Bath & Body Works
BBWI
$4.72B
| $14.9M | 0.02% |
496,791
-26,801
|
|
||
569
Alphatec Holdings
ATEC
$2.94B
| $14.9M | 0.02% |
1,339,200
+115,195
|
|
||
570
RadNet
RDNT
$6.04B
| $14.9M | 0.02% |
261,011
+38,460
|
|
||
571
On Holding
ONON
$11.4B
| $14.8M | 0.02% |
284,900
+152,827
|
|
||
572
Kellanova
K
$29B
| $14.8M | 0.02% |
186,457
+7,100
|
|
||
573
Live Nation Entertainment
LYV
$32.6B
| $14.8M | 0.02% |
97,957
-2,873
|
|
||
574
ASML
ASML
$395B
| $14.8M | 0.02% |
18,490
+11,175
|
|
||
575
HP
HPQ
$24.6B
| $14.8M | 0.02% |
604,362
+1,637
|
|