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 | |
|---|---|---|---|---|---|---|
826
Novo Nordisk
NVO
$203B
| $8.3M | 0.01% |
120,294
+62,355
|
|
||
827
Teradyne
TER
$28.5B
| $8.29M | 0.01% |
92,235
+2,500
|
|
||
828
Dynatrace
DT
$14.2B
| $8.28M | 0.01% |
150,025
+4,128
|
|
||
829
Sun Communities
SUI
$15.6B
| $8.24M | 0.01% |
65,147
+1,800
|
|
||
830
Papa John's
PZZA
$1.35B
| $8.24M | 0.01% |
168,297
-1,650
|
|
||
831
Gibraltar Industries
ROCK
$1.82B
| $8.18M | 0.01% |
138,692
+8,192
|
|
||
832
Dime Community Bancshares
DCOM
$1.18B
| $8.18M | 0.01% |
303,469
|
|
||
833
US Foods
USFD
$16.5B
| $8.17M | 0.01% |
106,068
+6,000
|
|
||
834
Allegion
ALLE
$14.4B
| $8.13M | 0.01% |
56,400
-147
|
|
||
835
Kimco Realty
KIM
$13.9B
| $8.09M | 0.01% |
384,840
|
|
||
836
Knight Transportation
KNX
$7.52B
| $8.08M | 0.01% |
182,592
|
|
||
837
Thor Industries
THO
$5.49B
| $8.06M | 0.01% |
90,754
+24,234
|
|
||
838
Semtech
SMTC
$6.24B
| $8.05M | 0.01% |
178,326
+27,745
|
|
||
839
Best Buy
BBY
$16.6B
| $8.04M | 0.01% |
119,727
-8,000
|
|
||
840
Royal Gold
RGLD
$14.8B
| $8M | 0.01% |
45,004
-600
|
|
||
841
Hologic
HOLX
$16.5B
| $7.99M | 0.01% |
122,622
+3,500
|
|
||
842
NNN REIT
NNN
$7.73B
| $7.97M | 0.01% |
184,577
+526
|
|
||
843
Omnicom Group
OMC
$14.3B
| $7.96M | 0.01% |
110,705
+1,723
|
|
||
844
Werner Enterprises
WERN
$1.57B
| $7.91M | 0.01% |
289,270
+33,361
|
|
||
845
Genuine Parts
GPC
$17.6B
| $7.89M | 0.01% |
65,009
+2,000
|
|
||
846
AdaptHealth
AHCO
$1.29B
| $7.87M | 0.01% |
834,263
-2,510
|
|
||
|
JNPR
847
DELISTED
Juniper Networks
JNPR
| $7.86M | 0.01% |
196,908
|
|
||
848
Fidelity National Financial
FNF
$15.5B
| $7.84M | 0.01% |
139,843
+3,500
|
|
||
849
XPO
XPO
$16.5B
| $7.84M | 0.01% |
62,054
|
|
||
850
Innodata
INOD
$2.07B
| $7.82M | 0.01% |
152,622
-16,664
|
|