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 | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$14.2B
| $8.89M | 0.01% |
30,194
-300
|
|
||
|
ETOR
802
eToro Group
ETOR
$2.92B
| $8.89M | 0.01% |
+133,435
|
|
||
803
Envista
NVST
$3.2B
| $8.82M | 0.01% |
451,620
+1,519
|
|
||
804
Rollins
ROL
$28.4B
| $8.82M | 0.01% |
156,371
-2,802
|
|
||
805
Power Integrations
POWI
$1.95B
| $8.8M | 0.01% |
157,468
|
|
||
806
Taylor Morrison
TMHC
$5.8B
| $8.77M | 0.01% |
142,839
+451
|
|
||
807
BJs Wholesale Club
BJ
$12B
| $8.76M | 0.01% |
81,222
+2,172
|
|
||
808
Booz Allen Hamilton
BAH
$10.6B
| $8.65M | 0.01% |
83,091
-100
|
|
||
809
Greif
GEF
$3.4B
| $8.62M | 0.01% |
132,602
-992
|
|
||
810
Kinsale Capital Group
KNSL
$9.26B
| $8.59M | 0.01% |
17,759
|
|
||
811
Coherent
COHR
$24.3B
| $8.59M | 0.01% |
96,290
+14,964
|
|
||
812
Burlington
BURL
$17.7B
| $8.59M | 0.01% |
36,907
|
|
||
813
Restaurant Brands International
QSR
$22.2B
| $8.58M | 0.01% |
+129,500
|
|
||
814
CryoPort
CYRX
$420M
| $8.55M | 0.01% |
1,145,546
|
|
||
815
Pentair
PNR
$17.6B
| $8.53M | 0.01% |
83,100
-296
|
|
||
816
Coterra Energy
CTRA
$20.2B
| $8.5M | 0.01% |
334,923
+4,500
|
|
||
817
IDEAYA Biosciences
IDYA
$2.65B
| $8.44M | 0.01% |
401,692
+70,620
|
|
||
818
HEICO Corp
HEI
$45B
| $8.42M | 0.01% |
25,658
-100
|
|
||
819
Ollie's Bargain Outlet
OLLI
$7.57B
| $8.39M | 0.01% |
63,680
|
|
||
820
Pinduoduo
PDD
$193B
| $8.38M | 0.01% |
80,046
+3,545
|
|
||
821
Jack Henry & Associates
JKHY
$11.7B
| $8.35M | 0.01% |
46,367
+2,842
|
|
||
822
Unum
UNM
$13.1B
| $8.35M | 0.01% |
103,333
-3,000
|
|
||
823
Azenta
AZTA
$1.35B
| $8.34M | 0.01% |
270,880
+1,900
|
|
||
824
Gaming and Leisure Properties
GLPI
$12.7B
| $8.33M | 0.01% |
178,510
-4,400
|
|
||
825
The Mosaic Company
MOS
$8.12B
| $8.32M | 0.01% |
227,995
+2,724
|
|