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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 | |
|---|---|---|---|---|---|---|
876
Tencent Music
TME
$14.3B
| $7M | 0.01% |
754,711
+40,757
|
|
||
|
BLLN
877
BillionToOne Inc
BLLN
$4.84B
| $7M | 0.01% |
88,682
+83,565
|
|
||
878
Viking Holdings
VIK
$43.4B
| $6.97M | 0.01% |
94,900
|
|
||
|
MIAX
879
Miami International Holdings
MIAX
$3.57B
| $6.97M | 0.01% |
179,023
+16,832
|
|
||
|
UNIT
880
Uniti Group
UNIT
$2.83B
| $6.96M | 0.01% |
742,336
+111,571
|
|
||
881
Pentair
PNR
$12B
| $6.96M | 0.01% |
79,900
-2,000
|
|
||
882
HEICO Corp
HEI
$47.1B
| $6.96M | 0.01% |
25,374
-600
|
|
||
883
BlackLine
BL
$1.57B
| $6.94M | 0.01% |
187,603
+19,847
|
|
||
884
Elanco Animal Health
ELAN
$12.1B
| $6.92M | 0.01% |
288,991
+2,567
|
|
||
885
Roivant Sciences
ROIV
$22.6B
| $6.91M | 0.01% |
249,637
+14,000
|
|
||
886
Shift4
FOUR
$3.13B
| $6.87M | 0.01% |
157,144
-6,454
|
|
||
887
Birkenstock
BIRK
$8.48B
| $6.84M | 0.01% |
191,012
-5,000
|
|
||
888
Camtek
CAMT
$8.99B
| $6.83M | 0.01% |
45,082
-30,454
|
|
||
889
Robert Half
RHI
$3.23B
| $6.8M | 0.01% |
267,633
-36,087
|
|
||
|
QXO
890
QXO Inc
QXO
$12.9B
| $6.79M | 0.01% |
349,800
+12,000
|
|
||
891
Westamerica Bancorp
WABC
$1.36B
| $6.75M | 0.01% |
129,418
|
|
||
892
Tenet Healthcare
THC
$14.9B
| $6.74M | 0.01% |
35,720
|
|
||
893
Taylor Morrison
TMHC
$6.59B
| $6.74M | 0.01% |
115,723
|
|
||
894
Kinross Gold
KGC
$31.8B
| $6.74M | 0.01% |
+220,786
|
|
||
895
Rocket Companies
RKT
$40.8B
| $6.73M | 0.01% |
472,468
+73,200
|
|
||
896
FNB Corp
FNB
$6.49B
| $6.72M | 0.01% |
401,634
|
|
||
897
Boston Properties
BXP
$10.3B
| $6.7M | 0.01% |
129,184
-3,100
|
|
||
898
AAR Corp
AIR
$5.36B
| $6.69M | 0.01% |
61,150
+31,227
|
|
||
899
Generac Holdings
GNRC
$16.4B
| $6.66M | 0.01% |
34,111
-1,000
|
|
||
900
Freshpet
FRPT
$2.7B
| $6.66M | 0.01% |
112,973
+60,639
|
|