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 | |
|---|---|---|---|---|---|---|
801
E.W. Scripps
SSP
$300M
| $8.55M | 0.01% |
2,143,899
-175,088
|
|
||
802
Pentair
PNR
$14.1B
| $8.53M | 0.01% |
81,900
+2,000
|
|
||
803
NiSource
NI
$21.5B
| $8.53M | 0.01% |
204,184
|
|
||
804
WESCO International
WCC
$12.2B
| $8.52M | 0.01% |
34,835
-1,825
|
|
||
805
Casey's General Stores
CASY
$24.4B
| $8.52M | 0.01% |
15,417
+500
|
|
||
|
SW
806
Smurfit Westrock
SW
$19B
| $8.48M | 0.01% |
219,334
-368,301
|
|
||
807
Trade Desk
TTD
$11.5B
| $8.47M | 0.01% |
223,162
-800
|
|
||
808
Baxter International
BAX
$8.31B
| $8.44M | 0.01% |
441,542
-5,400
|
|
||
809
Cellebrite
CLBT
$3.56B
| $8.44M | 0.01% |
467,842
+322,409
|
|
||
810
HEICO Corp
HEI
$38.4B
| $8.4M | 0.01% |
25,974
|
|
||
811
AdaptHealth
AHCO
$1.35B
| $8.38M | 0.01% |
841,082
+11,700
|
|
||
812
Seacoast Banking Corp of Florida
SBCF
$2.87B
| $8.37M | 0.01% |
266,480
+10,121
|
|
||
813
Xenon Pharmaceuticals
XENE
$5.24B
| $8.37M | 0.01% |
186,705
+14,997
|
|
||
814
Carlisle Companies
CSL
$13.4B
| $8.36M | 0.01% |
26,138
-43,249
|
|
||
815
Toyota
TM
$267B
| $8.34M | 0.01% |
38,952
-618
|
|
||
816
Coterra Energy
CTRA
$25.8B
| $8.33M | 0.01% |
316,532
+1,000
|
|
||
817
Invitation Homes
INVH
$14.9B
| $8.32M | 0.01% |
299,444
|
|
||
|
PRSU
818
Pursuit Attractions and Hospitality Inc
PRSU
$953M
| $8.31M | 0.01% |
246,801
+19,154
|
|
||
819
Host Hotels & Resorts
HST
$12.8B
| $8.28M | 0.01% |
467,149
+4,803
|
|
||
820
Lamb Weston
LW
$5.56B
| $8.27M | 0.01% |
197,337
|
|
||
821
Super Micro Computer
SMCI
$12.3B
| $8.26M | 0.01% |
282,090
|
|
||
822
Robert Half
RHI
$2.36B
| $8.25M | 0.01% |
303,720
+78,944
|
|
||
823
Independent Bank
INDB
$3.66B
| $8.22M | 0.01% |
112,459
|
|
||
824
F5
FFIV
$16.1B
| $8.22M | 0.01% |
32,194
+2,000
|
|
||
825
RXO
RXO
$2.17B
| $8.21M | 0.01% |
649,167
+40,137
|
|