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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 | |
|---|---|---|---|---|---|---|
801
Greif
GEF
$3.92B
| $8.46M | 0.01% |
126,088
-1,933
|
|
||
802
Integer Holdings
ITGR
$3.09B
| $8.45M | 0.01% |
96,067
|
|
||
803
Lamb Weston
LW
$6.22B
| $8.34M | 0.01% |
197,278
-59
|
|
||
804
Allegion
ALLE
$11.5B
| $8.32M | 0.01% |
57,242
-600
|
|
||
805
HEICO Corp Class A
HEI.A
$34.6B
| $8.29M | 0.01% |
39,268
-1,000
|
|
||
806
CoStar Group
CSGP
$12.3B
| $8.28M | 0.01% |
205,325
-22,500
|
|
||
807
Stagwell
STGW
$1.66B
| $8.28M | 0.01% |
1,315,957
-4,017
|
|
||
808
Owens Corning
OC
$10.3B
| $8.21M | 0.01% |
75,884
+39,132
|
|
||
809
Glaukos
GKOS
$7.68B
| $8.21M | 0.01% |
76,257
-3,353
|
|
||
810
Rollins
ROL
$21.6B
| $8.2M | 0.01% |
153,571
+7,500
|
|
||
811
Sony
SONY
$120B
| $8.16M | 0.01% |
394,119
-97,873
|
|
||
812
Dr. Reddy's Laboratories
RDY
$11.1B
| $8.15M | 0.01% |
+588,706
|
|
||
813
Match Group
MTCH
$8.27B
| $8.13M | 0.01% |
264,727
+112,842
|
|
||
814
Krystal Biotech
KRYS
$10.3B
| $8.1M | 0.01% |
31,342
|
|
||
815
Assurant
AIZ
$12.9B
| $8.09M | 0.01% |
37,148
|
|
||
816
Seacoast Banking Corp of Florida
SBCF
$3B
| $8.07M | 0.01% |
266,480
|
|
||
817
Toyota
TM
$206B
| $8.03M | 0.01% |
38,952
|
|
||
818
Amcor
AMCR
$19B
| $8.02M | 0.01% |
201,840
-5,500
|
|
||
819
Tyson Foods
TSN
$19.5B
| $7.99M | 0.01% |
124,697
-3,500
|
|
||
820
JB Hunt Transport Services
JBHT
$25.6B
| $7.99M | 0.01% |
37,700
-1,000
|
|
||
821
Astera Labs
ALAB
$71.5B
| $7.97M | 0.01% |
72,695
-625
|
|
||
822
Plexus
PLXS
$8.03B
| $7.93M | 0.01% |
39,135
+20,759
|
|
||
823
HF Sinclair
DINO
$11.6B
| $7.91M | 0.01% |
126,806
-13,600
|
|
||
|
TLN
824
Talen Energy Corp
TLN
$20.9B
| $7.88M | 0.01% |
24,700
|
|
||
825
Hasbro
HAS
$12B
| $7.88M | 0.01% |
84,241
|
|