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 | |
|---|---|---|---|---|---|---|
826
Cheesecake Factory
CAKE
$2.85B
| $8.2M | 0.01% |
162,478
-10,398
|
|
||
827
XPO
XPO
$21.3B
| $8.19M | 0.01% |
60,254
|
|
||
828
WIX.com
WIX
$5.16B
| $8.19M | 0.01% |
78,812
-64,225
|
|
||
829
International Paper
IP
$17.9B
| $8.17M | 0.01% |
207,320
|
|
||
830
AST SpaceMobile
ASTS
$26.3B
| $8.15M | 0.01% |
112,267
+15,900
|
|
||
831
monday.com
MNDY
$3.78B
| $8.15M | 0.01% |
55,201
+20,990
|
|
||
832
Domino's
DPZ
$12.6B
| $8.14M | 0.01% |
19,523
|
|
||
833
Southwest Airlines
LUV
$19.4B
| $8.14M | 0.01% |
196,881
|
|
||
834
ePlus
PLUS
$1.96B
| $8.14M | 0.01% |
92,772
|
|
||
835
TKO Group
TKO
$14.7B
| $8.14M | 0.01% |
38,926
|
|
||
836
DraftKings
DKNG
$11.7B
| $8.13M | 0.01% |
235,910
-3,000
|
|
||
837
ITT
ITT
$15.7B
| $8.08M | 0.01% |
46,592
|
|
||
838
Camtek
CAMT
$7.61B
| $8.03M | 0.01% |
75,536
-29,873
|
|
||
839
Birkenstock
BIRK
$6.13B
| $8.02M | 0.01% |
196,012
+41,834
|
|
||
840
Triumph Financial Inc
TFIN
$1.34B
| $8M | 0.01% |
127,721
+21,210
|
|
||
841
Equinor
EQNR
$104B
| $7.99M | 0.01% |
+338,192
|
|
||
842
Okta
OKTA
$13.9B
| $7.96M | 0.01% |
92,015
+2,500
|
|
||
843
Aptiv
APTV
$14.5B
| $7.95M | 0.01% |
104,441
-57,486
|
|
||
844
Bloom Energy
BE
$42.1B
| $7.93M | 0.01% |
91,246
-8,219
|
|
||
845
Toll Brothers
TOL
$12.5B
| $7.89M | 0.01% |
58,353
-9,988
|
|
||
846
Pinduoduo
PDD
$137B
| $7.85M | 0.01% |
69,234
-14,412
|
|
||
847
BGC Group
BGC
$4.45B
| $7.83M | 0.01% |
876,532
-377,312
|
|
||
848
Kimco Realty
KIM
$15.1B
| $7.77M | 0.01% |
383,540
+200
|
|
||
849
Axsome Therapeutics
AXSM
$8.03B
| $7.76M | 0.01% |
42,509
+9,235
|
|
||
850
UFP Industries
UFPI
$4.93B
| $7.75M | 0.01% |
85,089
-1,500
|
|