New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.99%
1 Year Est. Return
+27.99%
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 | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$22.3B
| $14.8M | 0.02% |
90,800
-111,665
|
|
||
577
Entergy
ETR
$43.4B
| $14.8M | 0.02% |
177,690
+2,786
|
|
||
578
Dolby
DLB
$6.24B
| $14.8M | 0.02% |
198,856
-416
|
|
||
579
COPT Defense Properties
CDP
$3.28B
| $14.7M | 0.02% |
533,639
-114,711
|
|
||
580
Calix
CALX
$4.24B
| $14.6M | 0.02% |
275,378
-11,341
|
|
||
581
ACI Worldwide
ACIW
$5.05B
| $14.6M | 0.02% |
318,701
-146,415
|
|
||
582
Workiva
WK
$5B
| $14.6M | 0.02% |
213,595
-145,092
|
|
||
583
HF Sinclair
DINO
$10.1B
| $14.6M | 0.02% |
355,577
-250
|
|
||
584
McGrath RentCorp
MGRC
$2.57B
| $14.5M | 0.02% |
124,926
+4,055
|
|
||
585
Chart Industries
GTLS
$9.02B
| $14.5M | 0.02% |
87,903
-5,400
|
|
||
586
Ulta Beauty
ULTA
$23.2B
| $14.4M | 0.02% |
30,886
-500
|
|
||
587
Gulfport Energy Corp
GPOR
$3.9B
| $14.4M | 0.02% |
71,803
+900
|
|
||
588
Credicorp
BAP
$20.6B
| $14.4M | 0.02% |
64,419
+4,730
|
|
||
589
AngloGold Ashanti
AU
$35B
| $14.4M | 0.02% |
+315,971
|
|
||
590
United Airlines
UAL
$31.5B
| $14.4M | 0.02% |
180,698
|
|
||
591
Warner Bros
WBD
$56.2B
| $14.4M | 0.02% |
1,255,139
-67,000
|
|
||
592
Brown & Brown
BRO
$26.8B
| $14.3M | 0.02% |
129,125
+14,703
|
|
||
593
Lennar Class A
LEN
$31B
| $14.3M | 0.02% |
129,330
|
|
||
594
Martin Marietta Materials
MLM
$36.8B
| $14.3M | 0.02% |
25,973
|
|
||
595
Synchrony
SYF
$26.4B
| $14.2M | 0.02% |
212,729
-2,673
|
|
||
596
McCormick & Company Non-Voting
MKC
$17.5B
| $14.2M | 0.02% |
186,922
-19,516
|
|
||
597
Sprouts Farmers Market
SFM
$7.67B
| $14.2M | 0.02% |
85,958
-25,940
|
|
||
598
Bentley Systems
BSY
$14.2B
| $14M | 0.02% |
259,387
+10,573
|
|
||
599
SBA Communications
SBAC
$21B
| $14M | 0.02% |
59,611
+900
|
|
||
600
Murphy USA
MUSA
$6.81B
| $14M | 0.02% |
34,378
|
|