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 | |
|---|---|---|---|---|---|---|
876
Red Violet
RDVT
$813M
| $7.38M | 0.01% |
150,022
+43,998
|
|
||
877
Cooper Companies
COO
$13.9B
| $7.33M | 0.01% |
103,050
+3,000
|
|
||
878
News Corp Class A
NWSA
$15B
| $7.29M | 0.01% |
245,195
|
|
||
879
Smith & Nephew
SNN
$14.1B
| $7.28M | 0.01% |
237,825
-53,323
|
|
||
880
Fox Class A
FOXA
$29.3B
| $7.24M | 0.01% |
129,140
|
|
||
881
PennyMac Financial
PFSI
$6.55B
| $7.19M | 0.01% |
72,201
+257
|
|
||
882
EXL Service
EXLS
$6.28B
| $7.19M | 0.01% |
164,233
-162,869
|
|
||
883
RLJ Lodging Trust
RLJ
$1.1B
| $7.19M | 0.01% |
987,127
+3,859
|
|
||
884
Onto Innovation
ONTO
$6.82B
| $7.18M | 0.01% |
71,114
-691
|
|
||
885
W.P. Carey
WPC
$14.8B
| $7.16M | 0.01% |
114,838
|
|
||
886
Newell Brands
NWL
$1.33B
| $7.16M | 0.01% |
1,325,892
+117,926
|
|
||
887
ManpowerGroup
MAN
$1.33B
| $7.15M | 0.01% |
177,103
|
|
||
888
Cytek Biosciences
CTKB
$591M
| $7.1M | 0.01% |
2,088,390
|
|
||
889
TKO Group
TKO
$14.4B
| $7.08M | 0.01% |
38,926
-3,500
|
|
||
890
Reddit
RDDT
$36.9B
| $7.08M | 0.01% |
+47,000
|
|
||
891
Royalty Pharma
RPRX
$16.5B
| $7.07M | 0.01% |
196,293
+7,000
|
|
||
892
Align Technology
ALGN
$9.67B
| $7.07M | 0.01% |
37,324
-1,400
|
|
||
893
Tenet Healthcare
THC
$18B
| $7.06M | 0.01% |
40,134
-1,300
|
|
||
894
Independent Bank
INDB
$3.49B
| $7.06M | 0.01% |
112,226
+611
|
|
||
895
Revvity
RVTY
$10.3B
| $7.05M | 0.01% |
72,911
|
|
||
896
Antero Midstream
AM
$8.44B
| $7.01M | 0.01% |
369,829
+12,783
|
|
||
897
Seagate
STX
$59.7B
| $6.99M | 0.01% |
48,429
|
|
||
898
National Vision
EYE
$1.91B
| $6.98M | 0.01% |
303,192
+278,756
|
|
||
899
Cactus
WHD
$2.95B
| $6.98M | 0.01% |
159,554
+62
|
|
||
900
Option Care Health
OPCH
$4.39B
| $6.97M | 0.01% |
214,634
|
|