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 | |
|---|---|---|---|---|---|---|
751
CONMED
CNMD
$1.36B
| $9.89M | 0.01% |
189,962
-827
|
|
||
752
Gen Digital
GEN
$15.9B
| $9.88M | 0.01% |
336,095
+8,000
|
|
||
753
Fulton Financial
FULT
$3.19B
| $9.85M | 0.01% |
545,945
+2,008
|
|
||
754
United Therapeutics
UTHR
$19.3B
| $9.83M | 0.01% |
34,215
+1,000
|
|
||
755
First Watch Restaurant Group
FWRG
$1.05B
| $9.82M | 0.01% |
612,287
|
|
||
756
KeyCorp
KEY
$19.8B
| $9.81M | 0.01% |
563,259
+12,500
|
|
||
757
Buckle
BKE
$2.93B
| $9.78M | 0.01% |
215,730
-4,334
|
|
||
758
Norwegian Cruise Line
NCLH
$8.68B
| $9.76M | 0.01% |
481,207
+66,306
|
|
||
759
C.H. Robinson
CHRW
$17.7B
| $9.75M | 0.01% |
101,653
+2,035
|
|
||
760
Fortive
FTV
$16.3B
| $9.75M | 0.01% |
187,091
-103,643
|
|
||
761
EnerSys
ENS
$4.87B
| $9.74M | 0.01% |
113,534
+5,824
|
|
||
762
Aaon
AAON
$8.6B
| $9.72M | 0.01% |
131,813
-18,275
|
|
||
763
TechnipFMC
FTI
$17.3B
| $9.71M | 0.01% |
281,935
-25,319
|
|
||
764
International Paper
IP
$20.1B
| $9.71M | 0.01% |
207,320
+70,500
|
|
||
765
SS&C Technologies
SSNC
$20.6B
| $9.6M | 0.01% |
115,996
+1,286
|
|
||
766
OrthoPediatrics
KIDS
$427M
| $9.57M | 0.01% |
445,566
-4,600
|
|
||
767
Comfort Systems
FIX
$33.7B
| $9.55M | 0.01% |
17,802
+94
|
|
||
768
Regency Centers
REG
$12.8B
| $9.54M | 0.01% |
133,993
+2,012
|
|
||
769
Amcor
AMCR
$19.3B
| $9.54M | 0.01% |
1,038,200
+392,755
|
|
||
770
Quest Diagnostics
DGX
$20B
| $9.53M | 0.01% |
53,063
-7,619
|
|
||
771
Twilio
TWLO
$19.4B
| $9.47M | 0.01% |
76,181
-4,000
|
|
||
772
Patterson-UTI
PTEN
$2.31B
| $9.45M | 0.01% |
1,594,124
+129,123
|
|
||
773
Domino's
DPZ
$13.9B
| $9.43M | 0.01% |
20,923
-1,100
|
|
||
774
Tyson Foods
TSN
$18.7B
| $9.41M | 0.01% |
168,197
|
|
||
775
SouthState Bank Corp
SSB
$8.83B
| $9.41M | 0.01% |
102,231
-130,029
|
|