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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 | |
|---|---|---|---|---|---|---|
576
Texas Capital Bancshares
TCBI
$4.33B
| $13.4M | 0.02% |
141,737
-341
|
|
||
577
First Solar
FSLR
$27.7B
| $13.4M | 0.02% |
68,060
|
|
||
578
Applied Optoelectronics
AAOI
$13B
| $13.4M | 0.02% |
158,403
-156,636
|
|
||
579
Williams-Sonoma
WSM
$26.7B
| $13.4M | 0.02% |
73,295
-3,500
|
|
||
580
TG Therapeutics
TGTX
$8.15B
| $13.3M | 0.02% |
401,846
+27,272
|
|
||
581
SSR Mining
SSRM
$6.42B
| $13.3M | 0.02% |
453,719
+390,165
|
|
||
582
Lumen
LUMN
$8.45B
| $13.3M | 0.02% |
1,918,697
+222,804
|
|
||
583
RBC Bearings
RBC
$20.2B
| $13.3M | 0.02% |
24,531
|
|
||
584
Stride
LRN
$3.52B
| $13.3M | 0.02% |
150,920
+37,801
|
|
||
585
ACI Worldwide
ACIW
$4.48B
| $13.3M | 0.02% |
323,473
+1,365
|
|
||
586
Dycom Industries
DY
$13.7B
| $13.2M | 0.02% |
38,954
-5,535
|
|
||
587
LPL Financial
LPLA
$23.5B
| $13.1M | 0.02% |
43,641
|
|
||
|
AMTM
588
Amentum Holdings
AMTM
$5.29B
| $13.1M | 0.02% |
502,487
-32,731
|
|
||
589
DexCom
DXCM
$28B
| $13.1M | 0.02% |
208,295
+2,700
|
|
||
590
Vontier
VNT
$4.21B
| $13.1M | 0.02% |
368,070
|
|
||
591
GXO Logistics
GXO
$5.6B
| $13M | 0.02% |
251,390
-12,102
|
|
||
592
Houlihan Lokey
HLI
$9.72B
| $13M | 0.02% |
90,625
-4,600
|
|
||
593
Flutter Entertainment
FLUT
$17.7B
| $13M | 0.02% |
127,561
+29,161
|
|
||
594
Fair Isaac
FICO
$25.4B
| $13M | 0.02% |
12,161
-500
|
|
||
595
Synchrony
SYF
$25.3B
| $12.9M | 0.02% |
190,329
-9,900
|
|
||
596
RXO
RXO
$4.19B
| $12.9M | 0.02% |
882,577
+233,410
|
|
||
597
Alphatec Holdings
ATEC
$1.35B
| $12.9M | 0.02% |
1,183,930
+184,327
|
|
||
|
LGN
598
Legence Corp
LGN
$6.58B
| $12.9M | 0.02% |
227,890
+216,190
|
|
||
599
Yum China
YUMC
$14.9B
| $12.9M | 0.02% |
+263,629
|
|
||
600
SouthState Bank Corp
SSB
$9.43B
| $12.8M | 0.02% |
138,812
+27,524
|
|