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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 | |
|---|---|---|---|---|---|---|
851
Verra Mobility
VRRM
$674M
| $7.44M | 0.01% |
520,762
-38,474
|
|
||
852
Invitation Homes
INVH
$16.9B
| $7.44M | 0.01% |
299,444
|
|
||
853
Permian Resources
PR
$15.4B
| $7.42M | 0.01% |
+348,000
|
|
||
854
First Watch Restaurant Group
FWRG
$728M
| $7.4M | 0.01% |
706,138
|
|
||
855
Paymentus
PAY
$2.65B
| $7.4M | 0.01% |
291,210
+87,840
|
|
||
856
Fox Class A
FOXA
$21.9B
| $7.36M | 0.01% |
125,984
-3,000
|
|
||
857
International Paper
IP
$19.5B
| $7.35M | 0.01% |
205,820
-1,500
|
|
||
858
Aptiv
APTV
$13.5B
| $7.31M | 0.01% |
105,289
+848
|
|
||
859
AptarGroup
ATR
$7.68B
| $7.28M | 0.01% |
57,800
+1,500
|
|
||
|
SGI
860
Somnigroup International
SGI
$15.8B
| $7.24M | 0.01% |
97,919
-2,500
|
|
||
861
ePlus
PLUS
$2.14B
| $7.24M | 0.01% |
96,172
+3,400
|
|
||
862
Unum
UNM
$14.4B
| $7.21M | 0.01% |
98,733
+1,400
|
|
||
863
Southwest Airlines
LUV
$23.4B
| $7.21M | 0.01% |
191,881
-5,000
|
|
||
864
Best Buy
BBY
$15.8B
| $7.17M | 0.01% |
111,727
|
|
||
865
Cooper Companies
COO
$12.9B
| $7.17M | 0.01% |
100,250
-4,200
|
|
||
866
Baidu
BIDU
$38B
| $7.15M | 0.01% |
64,195
-63,796
|
|
||
867
Vishay Intertechnology
VSH
$8.83B
| $7.13M | 0.01% |
396,328
+91,013
|
|
||
868
Clean Harbors
CLH
$15.3B
| $7.11M | 0.01% |
24,792
|
|
||
869
WIX.com
WIX
$1.78B
| $7.1M | 0.01% |
78,812
|
|
||
870
Vaxcyte
PCVX
$7.43B
| $7.05M | 0.01% |
121,320
+4,503
|
|
||
871
Okta
OKTA
$20.5B
| $7.05M | 0.01% |
89,515
-2,500
|
|
||
872
Herbalife
HLF
$1.23B
| $7.04M | 0.01% |
478,062
+445,928
|
|
||
873
Dick's Sporting Goods
DKS
$20.9B
| $7.04M | 0.01% |
35,479
|
|
||
874
Carlyle Group
CG
$16.1B
| $7.01M | 0.01% |
144,895
-3,800
|
|
||
875
Domino's
DPZ
$10.4B
| $7M | 0.01% |
19,523
|
|