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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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$23.7B
| $11.6M | 0.02% |
128,185
-2,500
|
|
||
652
Bath & Body Works
BBWI
$4.14B
| $11.5M | 0.02% |
618,055
-12,154
|
|
||
653
Steris
STE
$19.7B
| $11.5M | 0.02% |
51,905
|
|
||
654
Envista
NVST
$4.22B
| $11.5M | 0.02% |
451,620
|
|
||
655
Healthcare Services Group
HCSG
$1.57B
| $11.5M | 0.02% |
617,508
-106,167
|
|
||
656
John Wiley & Sons Class A
WLY
$2.4B
| $11.4M | 0.02% |
300,402
|
|
||
657
Burlington
BURL
$21.2B
| $11.4M | 0.02% |
35,107
|
|
||
658
HP
HPQ
$21.5B
| $11.4M | 0.02% |
593,325
-11,000
|
|
||
659
LivaNova
LIVN
$4.31B
| $11.4M | 0.02% |
178,970
-1,414
|
|
||
660
ON Semiconductor
ON
$47.3B
| $11.4M | 0.02% |
183,649
-7,200
|
|
||
661
Pegasystems
PEGA
$5.03B
| $11.3M | 0.02% |
266,515
-6,806
|
|
||
662
Casey's General Stores
CASY
$31.1B
| $11.3M | 0.02% |
15,537
+120
|
|
||
663
Dollar Tree
DLTR
$21.5B
| $11.3M | 0.02% |
102,812
-3,000
|
|
||
664
Quaker Houghton
KWR
$2.61B
| $11.3M | 0.02% |
90,604
|
|
||
665
Jones Lang LaSalle
JLL
$13.8B
| $11.3M | 0.02% |
36,977
-540
|
|
||
666
Element Solutions
ESI
$11.2B
| $11.2M | 0.02% |
329,494
+59,972
|
|
||
667
Illumina
ILMN
$24.5B
| $11.2M | 0.02% |
91,105
|
|
||
668
Ryman Hospitality Properties
RHP
$7.9B
| $11.2M | 0.02% |
121,614
+16,344
|
|
||
669
Glacier Bancorp
GBCI
$6.3B
| $11.2M | 0.02% |
250,626
+38,583
|
|
||
670
Zeta Global
ZETA
$4.71B
| $11.1M | 0.02% |
698,740
-23,242
|
|
||
671
Rubrik
RBRK
$14.5B
| $11.1M | 0.02% |
226,993
+4,000
|
|
||
|
JOYY
672
JOYY Inc
JOYY
$3.31B
| $11.1M | 0.02% |
190,255
+51,700
|
|
||
673
Fulton Financial
FULT
$4.38B
| $11.1M | 0.02% |
545,945
|
|
||
674
Newmark Group
NMRK
$2.64B
| $11.1M | 0.02% |
739,409
-14,621
|
|
||
675
Avery Dennison
AVY
$12.1B
| $11.1M | 0.02% |
64,056
|
|