New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.66%
This Fund
S&P 500
1 Year Est. Return
+27.66%
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 | 10.6% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vontier
VNT
$4.9B
| $13.7M | 0.02% |
368,070
+27,701
|
|
||
577
FirstEnergy
FE
$27.1B
| $13.7M | 0.02% |
305,401
|
|
||
578
Murphy USA
MUSA
$10.9B
| $13.7M | 0.02% |
33,878
+500
|
|
||
579
DexCom
DXCM
$23.2B
| $13.6M | 0.02% |
205,595
-9,032
|
|
||
580
Etsy
ETSY
$6.08B
| $13.6M | 0.02% |
245,793
|
|
||
581
Alibaba
BABA
$320B
| $13.6M | 0.02% |
92,753
-60,159
|
|
||
582
WSFS Financial
WSFS
$3.71B
| $13.5M | 0.02% |
244,671
+11,980
|
|
||
583
HP
HPQ
$19B
| $13.5M | 0.02% |
604,325
-2,337
|
|
||
584
Bank of America Series L
BAC.PRL
$3.75B
| $13.4M | 0.02% |
10,728
-6,118
|
|
||
585
Caesars Entertainment
CZR
$5.58B
| $13.4M | 0.02% |
573,743
+102,734
|
|
||
586
AppFolio
APPF
$6.14B
| $13.4M | 0.02% |
57,619
|
|
||
587
NetEase
NTES
$74.2B
| $13.4M | 0.02% |
97,386
-42,358
|
|
||
588
Restaurant Brands International
QSR
$27.8B
| $13.4M | 0.02% |
196,100
|
|
||
589
Weyerhaeuser
WY
$17B
| $13.3M | 0.02% |
562,074
+200
|
|
||
590
DTE Energy
DTE
$30.5B
| $13.3M | 0.02% |
102,915
|
|
||
591
Lumen
LUMN
$9.61B
| $13.2M | 0.02% |
1,695,893
-206,083
|
|
||
592
Steris
STE
$20.8B
| $13.2M | 0.02% |
51,905
-400
|
|
||
593
Newmark Group
NMRK
$2.88B
| $13.1M | 0.02% |
754,030
+63,285
|
|
||
594
Edison International
EIX
$26.6B
| $13M | 0.02% |
216,921
|
|
||
595
Dollar Tree
DLTR
$18.6B
| $13M | 0.02% |
105,812
|
|
||
596
TechnipFMC
FTI
$29.8B
| $13M | 0.02% |
291,635
-13,900
|
|
||
|
CCC
597
CCC Intelligent Solutions
CCC
$3.13B
| $13M | 0.02% |
1,631,908
-1,584,393
|
|
||
598
Infosys
INFY
$49.5B
| $12.9M | 0.02% |
726,617
-923,810
|
|
||
599
GitLab
GTLB
$4.18B
| $12.9M | 0.02% |
344,264
|
|
||
600
Texas Capital Bancshares
TCBI
$4.35B
| $12.9M | 0.02% |
142,078
-9,453
|
|