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 | |
|---|---|---|---|---|---|---|
876
DT Midstream
DTM
$13.4B
| $7.39M | 0.01% |
61,750
-1,200
|
|
||
877
Stride
LRN
$3.62B
| $7.34M | 0.01% |
113,119
-10,474
|
|
||
878
Immunocore
IMCR
$1.52B
| $7.33M | 0.01% |
211,140
|
|
||
879
Clorox
CLX
$12.8B
| $7.31M | 0.01% |
72,487
|
|
||
880
Unity
U
$7.96B
| $7.3M | 0.01% |
165,174
|
|
||
881
Cactus
WHD
$3.14B
| $7.29M | 0.01% |
159,554
|
|
||
882
Loews
L
$21.8B
| $7.28M | 0.01% |
69,117
|
|
||
883
BioLife Solutions
BLFS
$910M
| $7.22M | 0.01% |
298,618
|
|
||
884
BridgeBio Pharma
BBIO
$13.3B
| $7.2M | 0.01% |
94,184
-7,976
|
|
||
|
MIAX
885
Miami International Holdings
MIAX
$3.62B
| $7.2M | 0.01% |
+162,191
|
|
||
886
Tradeweb Markets
TW
$26.6B
| $7.2M | 0.01% |
66,929
-87,155
|
|
||
887
Voya Financial
VOYA
$6.23B
| $7.18M | 0.01% |
96,427
|
|
||
888
Akamai
AKAM
$16B
| $7.15M | 0.01% |
81,963
-2,500
|
|
||
889
Roku
ROKU
$13.8B
| $7.15M | 0.01% |
65,863
|
|
||
890
Tenet Healthcare
THC
$17.4B
| $7.1M | 0.01% |
35,720
-2,314
|
|
||
891
Federal Realty Investment Trust
FRT
$8.9B
| $7.1M | 0.01% |
70,388
|
|
||
892
Dick's Sporting Goods
DKS
$17.1B
| $7.02M | 0.01% |
35,479
|
|
||
893
MYR Group
MYRG
$4.04B
| $7M | 0.01% |
32,047
-2,780
|
|
||
894
PROG Holdings
PRG
$1.1B
| $7M | 0.01% |
237,269
+8,389
|
|
||
895
NNN REIT
NNN
$8.06B
| $6.98M | 0.01% |
176,231
-743
|
|
||
896
Alaska Air
ALK
$4.23B
| $6.96M | 0.01% |
138,343
+55,355
|
|
||
897
Universal Display
OLED
$4.46B
| $6.95M | 0.01% |
59,546
+20,532
|
|
||
898
Alliant Energy
LNT
$17.7B
| $6.95M | 0.01% |
106,836
|
|
||
899
Factset
FDS
$7.76B
| $6.94M | 0.01% |
23,927
|
|
||
900
Hasbro
HAS
$12.8B
| $6.91M | 0.01% |
84,241
|
|