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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 | |
|---|---|---|---|---|---|---|
776
Moderna
MRNA
$25.4B
| $8.98M | 0.01% |
176,800
|
|
||
777
Host Hotels & Resorts
HST
$17.1B
| $8.95M | 0.01% |
467,149
|
|
||
778
Piper Sandler
PIPR
$5.53B
| $8.94M | 0.01% |
116,744
-12,616
|
|
||
779
HealthEquity
HQY
$7.12B
| $8.93M | 0.01% |
106,821
-71,990
|
|
||
780
Klaviyo
KVYO
$3.97B
| $8.92M | 0.01% |
458,135
|
|
||
781
Brown & Brown
BRO
$20B
| $8.9M | 0.01% |
136,418
-3,000
|
|
||
782
W.R. Berkley
WRB
$25B
| $8.87M | 0.01% |
133,812
-26,000
|
|
||
783
Carlisle Companies
CSL
$14.6B
| $8.81M | 0.01% |
26,418
+280
|
|
||
784
CF Industries
CF
$15.8B
| $8.81M | 0.01% |
67,827
+2,500
|
|
||
785
MSC Industrial Direct
MSM
$6.62B
| $8.79M | 0.01% |
95,285
+24,046
|
|
||
786
Incyte
INCY
$19.6B
| $8.78M | 0.01% |
93,241
+2,500
|
|
||
787
Rivian
RIVN
$22.2B
| $8.76M | 0.01% |
582,153
-15,200
|
|
||
|
SW
788
Smurfit Westrock
SW
$23.2B
| $8.74M | 0.01% |
219,334
|
|
||
789
Travere Therapeutics
TVTX
$5.13B
| $8.72M | 0.01% |
293,357
+43,800
|
|
||
790
PTC
PTC
$13.3B
| $8.71M | 0.01% |
61,138
|
|
||
791
Terex
TEX
$7.63B
| $8.66M | 0.01% |
146,521
+117,535
|
|
||
792
Blackbaud
BLKB
$1.24B
| $8.65M | 0.01% |
223,955
+38,758
|
|
||
793
Kimco Realty
KIM
$16.4B
| $8.62M | 0.01% |
383,540
|
|
||
794
Cogent Biosciences
COGT
$5.9B
| $8.59M | 0.01% |
223,216
+178,814
|
|
||
795
BGC Group
BGC
$5.77B
| $8.57M | 0.01% |
876,532
|
|
||
796
Deckers Outdoor
DECK
$15.2B
| $8.53M | 0.01% |
85,196
-2,000
|
|
||
797
Medpace
MEDP
$13.1B
| $8.49M | 0.01% |
17,671
|
|
||
798
Axsome Therapeutics
AXSM
$12.9B
| $8.47M | 0.01% |
50,113
+7,604
|
|
||
|
TERN
799
DELISTED
Terns Pharmaceuticals
TERN
| $8.47M | 0.01% |
160,597
+95,294
|
|
||
800
Cellebrite
CLBT
$3.2B
| $8.46M | 0.01% |
614,078
+146,236
|
|