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 | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$5.33B
| $10.1M | 0.01% |
158,508
+348
|
|
||
727
Burlington
BURL
$19.5B
| $10.1M | 0.01% |
35,107
|
|
||
728
Jacobs Solutions
J
$15.1B
| $10.1M | 0.01% |
76,221
-200
|
|
||
729
Range Resources
RRC
$10.5B
| $10.1M | 0.01% |
286,234
-9,108
|
|
||
730
The Bancorp
TBBK
$2.22B
| $10.1M | 0.01% |
149,047
+9,558
|
|
||
731
Rhythm Pharmaceuticals
RYTM
$5.97B
| $10M | 0.01% |
93,677
+18,546
|
|
||
732
Argan
AGX
$6.57B
| $10M | 0.01% |
32,001
-19,910
|
|
||
733
TransUnion
TRU
$13.6B
| $10M | 0.01% |
116,712
-126,886
|
|
||
734
VeriSign
VRSN
$22.1B
| $9.99M | 0.01% |
41,115
+411
|
|
||
735
International Flavors & Fragrances
IFF
$17B
| $9.98M | 0.01% |
148,122
|
|
||
736
Ryman Hospitality Properties
RHP
$5.69B
| $9.96M | 0.01% |
105,270
-7,557
|
|
||
737
DigitalBridge
DBRG
$2.81B
| $9.96M | 0.01% |
649,033
|
|
||
738
Medpace
MEDP
$12.8B
| $9.92M | 0.01% |
17,671
+43
|
|
||
739
Pool Corp
POOL
$7.37B
| $9.92M | 0.01% |
43,356
+126
|
|
||
740
Genius Sports
GENI
$1.17B
| $9.86M | 0.01% |
894,889
-84,111
|
|
||
741
RB Global
RBA
$17.7B
| $9.86M | 0.01% |
95,848
|
|
||
742
SM Energy
SM
$7.16B
| $9.83M | 0.01% |
525,860
+10,900
|
|
||
743
Envista
NVST
$4.08B
| $9.8M | 0.01% |
451,620
|
|
||
744
Exact Sciences
EXAS
$20B
| $9.78M | 0.01% |
96,294
+1,565
|
|
||
745
VF Corp
VFC
$6.37B
| $9.78M | 0.01% |
540,861
+4,249
|
|
||
746
Omega Healthcare
OHI
$13.2B
| $9.76M | 0.01% |
220,082
+11,400
|
|
||
747
Chemours
CC
$2.66B
| $9.73M | 0.01% |
825,698
+360,856
|
|
||
748
Warby Parker
WRBY
$2.78B
| $9.73M | 0.01% |
446,356
+115,209
|
|
||
749
Annaly Capital Management
NLY
$14.9B
| $9.72M | 0.01% |
434,884
+37,400
|
|
||
750
First Advantage
FA
$1.86B
| $9.64M | 0.01% |
663,563
+114,952
|
|