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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 | |
|---|---|---|---|---|---|---|
751
United Parks & Resorts
PRKS
$2.2B
| $9.4M | 0.01% |
287,776
+22,578
|
|
||
752
National Vision
EYE
$1.34B
| $9.39M | 0.01% |
362,380
|
|
||
753
Cousins Properties
CUZ
$4.65B
| $9.37M | 0.01% |
415,307
|
|
||
754
ITT
ITT
$17.6B
| $9.37M | 0.01% |
49,192
+2,600
|
|
||
755
Ezcorp Inc
EZPW
$1.95B
| $9.36M | 0.01% |
368,882
+134,573
|
|
||
756
F5
FFIV
$21.7B
| $9.31M | 0.01% |
32,194
|
|
||
757
AST SpaceMobile
ASTS
$24.1B
| $9.3M | 0.01% |
112,267
|
|
||
758
First Citizens BancShares
FCNCA
$24B
| $9.29M | 0.01% |
4,931
|
|
||
759
Pool Corp
POOL
$7.25B
| $9.29M | 0.01% |
45,921
+2,565
|
|
||
760
DT Midstream
DTM
$14.6B
| $9.23M | 0.01% |
68,550
+6,800
|
|
||
761
ATI
ATI
$27.5B
| $9.23M | 0.01% |
63,437
-1,500
|
|
||
762
Sun Communities
SUI
$14.6B
| $9.21M | 0.01% |
73,147
|
|
||
763
RB Global
RBA
$20.6B
| $9.19M | 0.01% |
95,848
|
|
||
764
CDW
CDW
$16.4B
| $9.19M | 0.01% |
75,899
-800
|
|
||
765
Gray Television
GTN
$389M
| $9.18M | 0.01% |
2,115,710
+234,623
|
|
||
766
Wingstop
WING
$4.41B
| $9.18M | 0.01% |
59,232
-61,681
|
|
||
767
SiTime
SITM
$19.2B
| $9.18M | 0.01% |
26,568
+13,287
|
|
||
768
SoFi Technologies
SOFI
$23B
| $9.13M | 0.01% |
574,887
+25,000
|
|
||
769
Mid-America Apartment Communities
MAA
$15.4B
| $9.13M | 0.01% |
74,728
|
|
||
|
WAY
770
Waystar Holding Corp
WAY
$3.54B
| $9.12M | 0.01% |
378,281
-95,546
|
|
||
771
DNOW Inc
DNOW
$2.46B
| $9.09M | 0.01% |
762,932
-72,593
|
|
||
772
VF Corp
VFC
$6.8B
| $9.08M | 0.01% |
534,661
-6,200
|
|
||
773
Trip.com Group
TCOM
$28.4B
| $9.08M | 0.01% |
182,284
-327,040
|
|
||
|
PRSU
774
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $9.04M | 0.01% |
246,801
|
|
||
775
TriNet
TNET
$2.08B
| $9.01M | 0.01% |
247,444
+131,251
|
|