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 | |
|---|---|---|---|---|---|---|
776
Globant
GLOB
$1.93B
| $9.03M | 0.01% |
138,134
|
|
||
777
PENN Entertainment
PENN
$1.83B
| $9.03M | 0.01% |
612,056
+71,455
|
|
||
778
Azenta
AZTA
$930M
| $9.01M | 0.01% |
270,880
-981
|
|
||
779
Glaukos
GKOS
$5.87B
| $8.99M | 0.01% |
79,610
+27,436
|
|
||
|
JOYY
780
JOYY Inc
JOYY
$2.94B
| $8.97M | 0.01% |
138,555
+11,200
|
|
||
781
US Foods
USFD
$19.7B
| $8.97M | 0.01% |
119,068
-1,400
|
|
||
|
SGI
782
Somnigroup International
SGI
$15.1B
| $8.97M | 0.01% |
100,419
+2,500
|
|
||
783
Incyte
INCY
$18.1B
| $8.96M | 0.01% |
90,741
-2,000
|
|
||
784
Assurant
AIZ
$10.6B
| $8.95M | 0.01% |
37,148
|
|
||
785
Boston Properties
BXP
$8.26B
| $8.93M | 0.01% |
132,284
-21,899
|
|
||
786
Regency Centers
REG
$13.7B
| $8.92M | 0.01% |
129,193
|
|
||
787
GoDaddy
GDDY
$11.3B
| $8.9M | 0.01% |
71,741
-86,371
|
|
||
788
NCR Atleos
NATL
$3.12B
| $8.87M | 0.01% |
232,855
+21,746
|
|
||
789
Aecom
ACM
$11.5B
| $8.79M | 0.01% |
92,221
-160,187
|
|
||
790
Carlyle Group
CG
$17B
| $8.79M | 0.01% |
148,695
-58,700
|
|
||
791
Rollins
ROL
$25.6B
| $8.77M | 0.01% |
146,071
|
|
||
792
Stevanato
STVN
$3.99B
| $8.72M | 0.01% |
433,541
+15,805
|
|
||
793
Werner Enterprises
WERN
$1.63B
| $8.68M | 0.01% |
289,250
+1,629
|
|
||
794
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.67M | 0.01% |
765,799
-6,039
|
|
||
795
Greif
GEF
$3.57B
| $8.67M | 0.01% |
128,021
+5,589
|
|
||
796
Amcor
AMCR
$17.7B
| $8.65M | 0.01% |
207,340
+6,140
|
|
||
797
CMS Energy
CMS
$22.8B
| $8.64M | 0.01% |
123,543
-2,664
|
|
||
798
Knight Transportation
KNX
$8.65B
| $8.62M | 0.01% |
164,878
-11,993
|
|
||
799
Soleno Therapeutics
SLNO
$1.71B
| $8.58M | 0.01% |
185,317
+169,717
|
|
||
800
Cooper Companies
COO
$13.7B
| $8.56M | 0.01% |
104,450
+1,600
|
|