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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 | |
|---|---|---|---|---|---|---|
|
CCC
726
CCC Intelligent Solutions
CCC
$2.59B
| $9.79M | 0.01% |
1,631,908
|
|
||
727
Trimble
TRMB
$11.5B
| $9.79M | 0.01% |
150,011
|
|
||
728
Nice
NICE
$4.96B
| $9.7M | 0.01% |
87,967
-20,339
|
|
||
729
Twilio
TWLO
$28.3B
| $9.7M | 0.01% |
77,081
|
|
||
730
Royalty Pharma
RPRX
$23.5B
| $9.62M | 0.01% |
200,472
+5,063
|
|
||
731
Pebblebrook Hotel Trust
PEB
$2.16B
| $9.61M | 0.01% |
761,116
-4,683
|
|
||
732
Skyworks Solutions
SWKS
$10.9B
| $9.61M | 0.01% |
179,469
+92,098
|
|
||
733
Reddit
RDDT
$33.7B
| $9.6M | 0.01% |
71,300
+2,800
|
|
||
734
Omega Healthcare
OHI
$13.3B
| $9.56M | 0.01% |
218,182
-1,900
|
|
||
735
Patrick Industries
PATK
$2.87B
| $9.56M | 0.01% |
86,072
-2,236
|
|
||
736
MYR Group
MYRG
$7.18B
| $9.54M | 0.01% |
33,805
+1,758
|
|
||
737
ANI Pharmaceuticals
ANIP
$1.81B
| $9.54M | 0.01% |
124,100
+27,365
|
|
||
738
AppFolio
APPF
$5.36B
| $9.54M | 0.01% |
60,468
+2,849
|
|
||
739
Lazard
LAZ
$4.36B
| $9.53M | 0.01% |
224,430
-2,600
|
|
||
|
WCC
740
WESCO International
WCC
$17.8B
| $9.53M | 0.01% |
34,835
|
|
||
741
NiSource
NI
$22.7B
| $9.53M | 0.01% |
204,184
|
|
||
742
Global Payments
GPN
$18.3B
| $9.51M | 0.01% |
141,363
|
|
||
743
Toro Company
TTC
$8.82B
| $9.51M | 0.01% |
101,768
-31,023
|
|
||
744
Planet Fitness
PLNT
$4.19B
| $9.47M | 0.01% |
127,345
|
|
||
745
Harrow
HROW
$1.6B
| $9.47M | 0.01% |
268,515
+16,496
|
|
||
746
Insulet
PODD
$10.1B
| $9.46M | 0.01% |
45,096
+600
|
|
||
747
RLI Corp
RLI
$4.88B
| $9.45M | 0.01% |
165,708
+7,200
|
|
||
748
Jacobs Solutions
J
$14.3B
| $9.45M | 0.01% |
74,221
-2,000
|
|
||
749
UFP Industries
UFPI
$4.89B
| $9.42M | 0.01% |
102,241
+17,152
|
|
||
750
lululemon athletica
LULU
$12.7B
| $9.42M | 0.01% |
61,500
|
|