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 | |
|---|---|---|---|---|---|---|
601
Shift4
FOUR
$4.54B
| $14M | 0.02% |
140,801
+9,166
|
|
||
602
Baxter International
BAX
$9.25B
| $13.9M | 0.02% |
458,942
-164,461
|
|
||
603
Planet Fitness
PLNT
$8.92B
| $13.9M | 0.02% |
127,345
|
|
||
604
Church & Dwight Co
CHD
$20.9B
| $13.9M | 0.02% |
144,381
+2,000
|
|
||
605
Southern Copper
SCCO
$111B
| $13.8M | 0.02% |
138,044
-9,093
|
|
||
606
Eastman Chemical
EMN
$6.99B
| $13.8M | 0.02% |
185,118
-655
|
|
||
607
Cheesecake Factory
CAKE
$2.36B
| $13.8M | 0.02% |
220,334
+753
|
|
||
608
NXP Semiconductors
NXPI
$51.5B
| $13.8M | 0.02% |
63,129
-7,507
|
|
||
609
WEC Energy
WEC
$36.7B
| $13.8M | 0.02% |
132,025
+1,008
|
|
||
610
AstraZeneca
AZN
$262B
| $13.7M | 0.02% |
196,658
+61,301
|
|
||
611
Huntington Bancshares
HBAN
$24.6B
| $13.7M | 0.02% |
818,022
+16,000
|
|
||
612
Weatherford International
WFRD
$5.25B
| $13.7M | 0.02% |
271,709
-65,278
|
|
||
613
Rush Street Interactive
RSI
$1.69B
| $13.7M | 0.02% |
916,562
+376,180
|
|
||
614
Astera Labs
ALAB
$28B
| $13.6M | 0.02% |
150,818
+20,109
|
|
||
615
Super Micro Computer
SMCI
$23.6B
| $13.5M | 0.02% |
275,890
+9,500
|
|
||
616
Saia
SAIA
$7.52B
| $13.5M | 0.02% |
49,323
-24,346
|
|
||
617
Procept Biorobotics
PRCT
$1.78B
| $13.5M | 0.02% |
234,139
+28,644
|
|
||
618
Sony
SONY
$165B
| $13.5M | 0.02% |
517,756
-17,770
|
|
||
619
Kraft Heinz
KHC
$28.7B
| $13.5M | 0.02% |
521,300
-568,963
|
|
||
620
John Wiley & Sons Class A
WLY
$1.94B
| $13.4M | 0.02% |
300,402
+1,173
|
|
||
621
Regions Financial
RF
$21.8B
| $13.3M | 0.02% |
566,716
+5,852
|
|
||
622
Wolverine World Wide
WWW
$1.29B
| $13.3M | 0.02% |
736,258
-88,059
|
|
||
623
Rambus
RMBS
$11.6B
| $13.3M | 0.02% |
207,239
-145,073
|
|
||
624
Illumina
ILMN
$18.6B
| $13.3M | 0.02% |
138,993
|
|
||
625
StoneX
SNEX
$4.65B
| $13.2M | 0.02% |
145,202
-28,870
|
|