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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 | |
|---|---|---|---|---|---|---|
626
Bloom Energy
BE
$93.6B
| $12.3M | 0.02% |
90,846
-400
|
|
||
627
Equitable Holdings
EQH
$12.8B
| $12.3M | 0.02% |
331,009
-6,000
|
|
||
|
EXE
628
Expand Energy Corp
EXE
$20.8B
| $12.2M | 0.02% |
111,426
+11,242
|
|
||
629
Rayonier
RYN
$6.31B
| $12.2M | 0.02% |
593,108
+493,563
|
|
||
630
LyondellBasell Industries
LYB
$19.4B
| $12.2M | 0.02% |
151,297
|
|
||
631
Pultegroup
PHM
$24.2B
| $12.2M | 0.02% |
103,623
-5,000
|
|
||
632
Revolution Medicines
RVMD
$34.7B
| $12.1M | 0.02% |
124,709
-4,698
|
|
||
633
iRhythm Holdings
IRTC
$3.44B
| $12.1M | 0.02% |
102,594
-27,138
|
|
||
634
Labcorp
LH
$21B
| $12.1M | 0.02% |
45,195
+400
|
|
||
635
BridgeBio Pharma
BBIO
$13B
| $12M | 0.02% |
162,001
+67,817
|
|
||
|
CTRA
636
DELISTED
Coterra Energy
CTRA
| $12M | 0.02% |
341,232
+24,700
|
|
||
637
Reliance Steel & Aluminium
RS
$20.2B
| $12M | 0.02% |
39,376
-400
|
|
||
638
Fortive
FTV
$18.6B
| $11.9M | 0.02% |
215,991
-16,200
|
|
||
639
Dolby
DLB
$4.95B
| $11.9M | 0.02% |
198,656
|
|
||
640
Molina Healthcare
MOH
$10.2B
| $11.9M | 0.02% |
89,471
-1,500
|
|
||
641
XPO
XPO
$23.4B
| $11.9M | 0.02% |
61,289
+1,035
|
|
||
642
Etsy
ETSY
$7.02B
| $11.9M | 0.02% |
237,693
-8,100
|
|
||
643
Amneal Pharmaceuticals
AMRX
$5.17B
| $11.9M | 0.02% |
954,798
+113,605
|
|
||
644
Chefs' Warehouse
CHEF
$3.89B
| $11.9M | 0.02% |
199,568
+5,054
|
|
||
645
Builders FirstSource
BLDR
$8.67B
| $11.8M | 0.02% |
143,879
|
|
||
646
Matador Resources
MTDR
$6.15B
| $11.8M | 0.02% |
+186,785
|
|
||
|
DOCU
647
DocuSign
DOCU
$8.3B
| $11.7M | 0.02% |
246,613
|
|
||
648
Alexandria Real Estate Equities
ARE
$8.89B
| $11.6M | 0.02% |
250,793
-591
|
|
||
649
Alibaba
BABA
$257B
| $11.6M | 0.02% |
92,753
|
|
||
650
PPL Corp
PPL
$26.6B
| $11.6M | 0.02% |
304,235
|
|