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 | |
|---|---|---|---|---|---|---|
651
Golden Entertainment
GDEN
$746M
| $12.5M | 0.02% |
425,565
|
|
||
652
Ryman Hospitality Properties
RHP
$5.77B
| $12.5M | 0.02% |
126,574
+13,817
|
|
||
653
Tapestry
TPR
$20.2B
| $12.5M | 0.02% |
141,949
-139,689
|
|
||
654
Etsy
ETSY
$5.61B
| $12.4M | 0.02% |
247,793
-4,000
|
|
||
655
Novartis
NVS
$243B
| $12.4M | 0.02% |
102,545
+1,020
|
|
||
656
Cousins Properties
CUZ
$4.32B
| $12.4M | 0.02% |
413,139
+7,477
|
|
||
657
Lear
LEA
$5.62B
| $12.4M | 0.02% |
130,517
+26,701
|
|
||
658
Renasant Corp
RNST
$3.24B
| $12.4M | 0.02% |
344,201
+10,849
|
|
||
659
Corpay
CPAY
$19.6B
| $12.3M | 0.02% |
37,215
|
|
||
660
CDW
CDW
$18.4B
| $12.3M | 0.02% |
69,099
+500
|
|
||
661
Vontier
VNT
$5.49B
| $12.3M | 0.02% |
332,979
+3,877
|
|
||
662
Edison International
EIX
$21.8B
| $12.1M | 0.02% |
235,121
|
|
||
663
Steel Dynamics
STLD
$22.3B
| $12M | 0.02% |
93,658
-1,454
|
|
||
664
NVR
NVR
$19.7B
| $12M | 0.02% |
1,623
-90
|
|
||
665
TG Therapeutics
TGTX
$5.28B
| $12M | 0.02% |
332,846
+39,567
|
|
||
666
Perrigo
PRGO
$2.05B
| $12M | 0.02% |
448,239
-3,039
|
|
||
667
Rubrik
RBRK
$14.1B
| $11.9M | 0.02% |
132,997
+39,000
|
|
||
668
RLI Corp
RLI
$5.57B
| $11.9M | 0.02% |
164,760
+216
|
|
||
669
Magnite
MGNI
$2.14B
| $11.9M | 0.02% |
493,225
-162,916
|
|
||
670
Occidental Petroleum
OXY
$39.7B
| $11.8M | 0.02% |
280,600
-430,070
|
|
||
671
Global Payments
GPN
$18.1B
| $11.7M | 0.02% |
146,763
-3,000
|
|
||
672
Aptiv
APTV
$17.7B
| $11.7M | 0.02% |
172,127
-11,032
|
|
||
673
W.R. Berkley
WRB
$28.3B
| $11.7M | 0.02% |
159,212
+3,399
|
|
||
674
Chefs' Warehouse
CHEF
$2.59B
| $11.7M | 0.02% |
182,993
+5,176
|
|
||
675
Icon
ICLR
$12.2B
| $11.7M | 0.02% |
80,260
-3,474
|
|