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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$25.2B
| $11.6M | 0.02% |
78,173
+1,500
|
|
||
677
Trimble
TRMB
$18.8B
| $11.6M | 0.02% |
153,056
|
|
||
678
Estee Lauder
EL
$31.6B
| $11.6M | 0.02% |
143,700
-143,035
|
|
||
679
Boot Barn
BOOT
$5.57B
| $11.6M | 0.02% |
76,368
+50,805
|
|
||
680
FTAI Aviation
FTAI
$16.6B
| $11.6M | 0.02% |
100,886
+2,771
|
|
||
681
Liberty Media Series A
FWONA
$23.4B
| $11.5M | 0.02% |
11,092
|
|
||
682
Argan
AGX
$4.3B
| $11.4M | 0.02% |
51,911
-12,610
|
|
||
683
FirstEnergy
FE
$26.5B
| $11.4M | 0.02% |
283,401
-8,000
|
|
||
684
Dollar Tree
DLTR
$20.8B
| $11.4M | 0.02% |
114,812
+2,500
|
|
||
685
Ligand Pharmaceuticals
LGND
$4.06B
| $11.3M | 0.02% |
99,537
|
|
||
686
Fabrinet
FN
$16.5B
| $11.3M | 0.02% |
38,253
+2,182
|
|
||
687
SharkNinja
SN
$13B
| $11.2M | 0.01% |
113,346
+13,787
|
|
||
688
Hamilton Lane
HLNE
$5.62B
| $11.2M | 0.01% |
78,684
-59,422
|
|
||
689
Ouster
OUST
$1.45B
| $11.2M | 0.01% |
461,050
-298,901
|
|
||
690
Jabil
JBL
$23B
| $11.2M | 0.01% |
51,154
|
|
||
691
Lantheus
LNTH
$3.65B
| $11.2M | 0.01% |
136,216
-84,345
|
|
||
692
RPM International
RPM
$13.6B
| $11.1M | 0.01% |
101,373
|
|
||
|
EXE
693
Expand Energy Corp
EXE
$26.3B
| $11.1M | 0.01% |
95,184
-6,500
|
|
||
694
Western Digital
WDC
$55.9B
| $11.1M | 0.01% |
173,079
|
|
||
695
ON Semiconductor
ON
$20B
| $11.1M | 0.01% |
211,049
|
|
||
696
Group 1 Automotive
GPI
$4.86B
| $11.1M | 0.01% |
25,327
+59
|
|
||
|
TTAN
697
ServiceTitan Inc
TTAN
$8.55B
| $11M | 0.01% |
103,030
+48,478
|
|
||
|
BWIN
698
Baldwin Insurance Group
BWIN
$1.85B
| $11M | 0.01% |
257,384
+208,137
|
|
||
699
Archer Daniels Midland
ADM
$27.3B
| $11M | 0.01% |
208,699
-400
|
|
||
700
Factset
FDS
$9.49B
| $11M | 0.01% |
24,527
-100
|
|