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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 | |
|---|---|---|---|---|---|---|
826
TransUnion
TRU
$12.5B
| $7.87M | 0.01% |
113,712
-3,000
|
|
||
827
APA Corp
APA
$11.7B
| $7.86M | 0.01% |
185,220
+28,500
|
|
||
828
Tradeweb Markets
TW
$21.2B
| $7.85M | 0.01% |
66,729
-200
|
|
||
829
W.P. Carey
WPC
$15.9B
| $7.85M | 0.01% |
115,438
|
|
||
830
Aecom
ACM
$8.84B
| $7.82M | 0.01% |
92,221
|
|
||
831
First Advantage
FA
$2.76B
| $7.8M | 0.01% |
663,563
|
|
||
|
832
MKS Inc
MKSI
$27.4B
| $7.76M | 0.01% |
33,749
-117,585
|
|
||
833
TAT Technologies
TATT
$607M
| $7.76M | 0.01% |
190,884
-39,641
|
|
||
834
New York Times
NYT
$11.8B
| $7.72M | 0.01% |
92,260
+886
|
|
||
835
Toll Brothers
TOL
$14.6B
| $7.69M | 0.01% |
56,353
-2,000
|
|
||
836
Alliant Energy
LNT
$18.9B
| $7.67M | 0.01% |
106,836
|
|
||
837
Packaging Corp of America
PKG
$20.4B
| $7.66M | 0.01% |
36,100
|
|
||
838
Bunge Global
BG
$21.8B
| $7.66M | 0.01% |
60,195
-2,000
|
|
||
839
Triumph Financial Inc
TFIN
$1.72B
| $7.62M | 0.01% |
127,721
|
|
||
840
TKO Group
TKO
$14.9B
| $7.61M | 0.01% |
37,726
-1,200
|
|
||
841
RLJ Lodging Trust
RLJ
$1.74B
| $7.61M | 0.01% |
1,025,127
-13,400
|
|
||
842
PROG Holdings
PRG
$1.54B
| $7.59M | 0.01% |
264,669
+27,400
|
|
||
843
Radware
RDWR
$1.14B
| $7.53M | 0.01% |
286,259
|
|
||
844
Zscaler
ZS
$20.2B
| $7.53M | 0.01% |
53,674
-275
|
|
||
845
Cheesecake Factory
CAKE
$3.84B
| $7.52M | 0.01% |
137,402
-25,076
|
|
||
846
Viatris
VTRS
$17.9B
| $7.52M | 0.01% |
556,499
-53,100
|
|
||
847
Loews
L
$22.1B
| $7.48M | 0.01% |
70,117
+1,000
|
|
||
848
Federal Realty Investment Trust
FRT
$10.4B
| $7.48M | 0.01% |
70,388
|
|
||
849
SS&C Technologies
SSNC
$15.8B
| $7.46M | 0.01% |
110,472
-6,724
|
|
||
850
GitLab
GTLB
$4.49B
| $7.45M | 0.01% |
344,264
|
|