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 | |
|---|---|---|---|---|---|---|
726
RXO
RXO
$2.05B
| $10.3M | 0.01% |
653,759
+171,516
|
|
||
727
HEICO Corp Class A
HEI.A
$35B
| $10.3M | 0.01% |
39,668
-2,100
|
|
||
728
Knife River
KNF
$4.02B
| $10.3M | 0.01% |
125,669
-600
|
|
||
729
DoubleVerify
DV
$1.54B
| $10.3M | 0.01% |
685,119
-14,000
|
|
||
730
CMS Energy
CMS
$22.3B
| $10.2M | 0.01% |
147,807
-1,030
|
|
||
731
DNOW Inc
DNOW
$1.44B
| $10.2M | 0.01% |
689,951
+34,937
|
|
||
732
Stevanato
STVN
$6.58B
| $10.2M | 0.01% |
417,736
+10,277
|
|
||
733
CSG Systems International
CSGS
$2.15B
| $10.2M | 0.01% |
155,857
-998
|
|
||
734
RB Global
RBA
$18.6B
| $10.2M | 0.01% |
95,848
-129,870
|
|
||
735
DraftKings
DKNG
$15.1B
| $10.1M | 0.01% |
236,510
+13,000
|
|
||
736
SoFi Technologies
SOFI
$34B
| $10.1M | 0.01% |
556,987
|
|
||
737
PPL Corp
PPL
$27.1B
| $10.1M | 0.01% |
299,035
+984
|
|
||
738
Jacobs Solutions
J
$18.3B
| $10.1M | 0.01% |
77,021
-770
|
|
||
739
Lazard
LAZ
$4.79B
| $10.1M | 0.01% |
210,458
-59,358
|
|
||
740
Silgan Holdings
SLGN
$4.04B
| $10.1M | 0.01% |
186,194
+39,496
|
|
||
741
Deckers Outdoor
DECK
$11.9B
| $10.1M | 0.01% |
97,735
-31,421
|
|
||
742
Invitation Homes
INVH
$17.2B
| $10.1M | 0.01% |
306,844
|
|
||
743
Principal Financial Group
PFG
$18.2B
| $10M | 0.01% |
126,285
|
|
||
744
Genpact
G
$7.75B
| $10M | 0.01% |
227,915
+46,080
|
|
||
745
Bruker
BRKR
$6.07B
| $10M | 0.01% |
243,099
-4,155
|
|
||
746
Nutanix
NTNX
$18.9B
| $10M | 0.01% |
131,000
+1,102
|
|
||
747
ODDITY Tech
ODD
$2.24B
| $9.97M | 0.01% |
132,095
-40,748
|
|
||
748
Vishay Intertechnology
VSH
$1.95B
| $9.97M | 0.01% |
627,747
+239,589
|
|
||
749
Zebra Technologies
ZBRA
$13.1B
| $9.95M | 0.01% |
32,278
-2,279
|
|
||
750
Kanzhun
BZ
$9.78B
| $9.92M | 0.01% |
556,045
+372,041
|
|