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 | |
|---|---|---|---|---|---|---|
851
TriNet
TNET
$2.68B
| $7.8M | 0.01% |
106,697
-471
|
|
||
852
Lindblad Expeditions
LIND
$672M
| $7.78M | 0.01% |
667,015
-17,836
|
|
||
853
Watsco Inc
WSO
$14.3B
| $7.75M | 0.01% |
17,548
-100
|
|
||
854
Warby Parker
WRBY
$2.1B
| $7.74M | 0.01% |
353,091
+323,965
|
|
||
855
Avidity Biosciences
RNA
$10.3B
| $7.73M | 0.01% |
272,279
|
|
||
856
Westamerica Bancorp
WABC
$1.2B
| $7.73M | 0.01% |
159,618
+25,793
|
|
||
857
Omega Healthcare
OHI
$12.9B
| $7.72M | 0.01% |
210,682
+8,000
|
|
||
858
MSC Industrial Direct
MSM
$4.91B
| $7.7M | 0.01% |
90,549
+7,531
|
|
||
859
Perella Weinberg Partners
PWP
$1.15B
| $7.69M | 0.01% |
396,156
-453,434
|
|
||
860
Robert Half
RHI
$2.67B
| $7.63M | 0.01% |
185,937
+38,227
|
|
||
861
Ally Financial
ALLY
$12.1B
| $7.62M | 0.01% |
195,603
+5,500
|
|
||
862
Casey's General Stores
CASY
$19.8B
| $7.61M | 0.01% |
14,917
-100
|
|
||
863
Pebblebrook Hotel Trust
PEB
$1.28B
| $7.61M | 0.01% |
761,538
-14,669
|
|
||
864
Ingevity
NGVT
$1.76B
| $7.59M | 0.01% |
176,247
+675
|
|
||
865
Crane Co
CR
$10.9B
| $7.56M | 0.01% |
39,805
-683
|
|
||
866
Patrick Industries
PATK
$3.52B
| $7.54M | 0.01% |
81,749
|
|
||
867
CAVA Group
CAVA
$5.64B
| $7.49M | 0.01% |
88,980
+48,071
|
|
||
|
GRDN
868
Guardian Pharmacy Services
GRDN
$1.82B
| $7.48M | 0.01% |
351,224
+27,967
|
|
||
869
ITT
ITT
$14.7B
| $7.48M | 0.01% |
47,703
|
|
||
870
Dow Inc
DOW
$15.8B
| $7.48M | 0.01% |
282,444
+10,000
|
|
||
871
JD.com
JD
$45.1B
| $7.45M | 0.01% |
228,300
|
|
||
872
UDR
UDR
$11.4B
| $7.44M | 0.01% |
182,321
|
|
||
873
e.l.f. Beauty
ELF
$4.38B
| $7.44M | 0.01% |
59,810
+31,495
|
|
||
874
Energy Recovery
ERII
$740M
| $7.39M | 0.01% |
578,413
|
|
||
875
Service Corp International
SCI
$11.3B
| $7.39M | 0.01% |
90,786
+1,962
|
|