New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
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 | 10.62% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$35B
| $11.5M | 0.02% |
80,917
-18,040
|
|
||
652
Principal Financial Group
PFG
$18.4B
| $11.5M | 0.02% |
130,685
|
|
||
653
Reliance Steel & Aluminium
RS
$15B
| $11.5M | 0.02% |
39,776
+400
|
|
||
654
Eldorado Gold
EGO
$6.24B
| $11.4M | 0.02% |
+318,693
|
|
||
655
West Pharmaceutical
WST
$17.1B
| $11.4M | 0.02% |
41,547
-46,368
|
|
||
656
Arrow Electronics
ARW
$6.98B
| $11.4M | 0.02% |
103,611
-25,300
|
|
||
657
UFP Technologies
UFPT
$1.47B
| $11.4M | 0.02% |
51,312
|
|
||
658
SBA Communications
SBAC
$18.4B
| $11.4M | 0.02% |
58,811
|
|
||
659
KeyCorp
KEY
$21.2B
| $11.3M | 0.02% |
549,659
|
|
||
660
Ameren
AEE
$29.3B
| $11.3M | 0.02% |
113,383
+1,265
|
|
||
661
Everpure, Inc.
PSTG
$20.7B
| $11.3M | 0.02% |
168,754
|
|
||
662
Ingevity
NGVT
$2.25B
| $11.3M | 0.02% |
190,998
|
|
||
663
Calix
CALX
$3.3B
| $11.3M | 0.02% |
213,149
-3,729
|
|
||
664
Corpay
CPAY
$19.6B
| $11.3M | 0.02% |
37,415
|
|
||
665
Rush Street Interactive
RSI
$2.14B
| $11.2M | 0.02% |
578,607
-114,312
|
|
||
666
Labcorp
LH
$21.7B
| $11.2M | 0.02% |
44,795
|
|
||
667
W.R. Berkley
WRB
$24.6B
| $11.2M | 0.02% |
159,812
|
|
||
668
TG Therapeutics
TGTX
$4.8B
| $11.2M | 0.01% |
374,574
+15,757
|
|
||
669
Brown & Brown
BRO
$22.8B
| $11.1M | 0.01% |
139,418
+12,700
|
|
||
670
Dow Inc
DOW
$26.4B
| $11.1M | 0.01% |
475,164
+192,720
|
|
||
671
LivaNova
LIVN
$3.4B
| $11.1M | 0.01% |
180,384
+376
|
|
||
672
DNOW Inc
DNOW
$2.15B
| $11.1M | 0.01% |
835,525
-28,970
|
|
||
|
EXE
673
Expand Energy Corp
EXE
$25.8B
| $11.1M | 0.01% |
100,184
|
|
||
674
Lazard
LAZ
$3.69B
| $11M | 0.01% |
227,030
|
|
||
675
RBC Bearings
RBC
$16.8B
| $11M | 0.01% |
24,531
-2,150
|
|