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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 | |
|---|---|---|---|---|---|---|
901
Genuine Parts
GPC
$15B
| $6.63M | 0.01% |
62,709
|
|
||
902
BJs Wholesale Club
BJ
$10.9B
| $6.63M | 0.01% |
67,332
+800
|
|
||
903
Five Below
FIVE
$10.7B
| $6.63M | 0.01% |
28,996
|
|
||
904
Voya Financial
VOYA
$8.18B
| $6.59M | 0.01% |
96,427
|
|
||
905
Ryder
R
$10.2B
| $6.55M | 0.01% |
32,012
+294
|
|
||
|
906
Penumbra
PEN
$12.5B
| $6.52M | 0.01% |
19,859
-94,360
|
|
||
907
Service Corp International
SCI
$10B
| $6.49M | 0.01% |
78,621
+1,400
|
|
||
908
TD Synnex
SNX
$22.9B
| $6.48M | 0.01% |
38,435
|
|
||
909
Zebra Technologies
ZBRA
$11.2B
| $6.48M | 0.01% |
31,004
-474
|
|
||
910
Gartner
IT
$8.54B
| $6.47M | 0.01% |
40,874
-2,200
|
|
||
911
Jack Henry & Associates
JKHY
$8.97B
| $6.46M | 0.01% |
40,900
-566
|
|
||
912
Huazhu Hotels Group
HTHT
$13.1B
| $6.46M | 0.01% |
128,443
+41,537
|
|
||
913
Oshkosh
OSK
$8.7B
| $6.46M | 0.01% |
43,855
-900
|
|
||
914
SolarEdge
SEDG
$3.53B
| $6.46M | 0.01% |
126,456
+37,035
|
|
||
915
Millicom
TIGO
$14.1B
| $6.45M | 0.01% |
86,124
+40,271
|
|
||
916
J.M. Smucker
SJM
$11.8B
| $6.4M | 0.01% |
66,375
|
|
||
917
Evercore
EVR
$14.4B
| $6.39M | 0.01% |
21,401
-49,727
|
|
||
918
CACI
CACI
$10.3B
| $6.37M | 0.01% |
11,718
|
|
||
919
Immunocore
IMCR
$1.45B
| $6.37M | 0.01% |
211,140
|
|
||
920
Credo Technology Group
CRDO
$50.7B
| $6.36M | 0.01% |
67,761
-6,824
|
|
||
921
Gen Digital
GEN
$14.6B
| $6.33M | 0.01% |
336,095
|
|
||
922
Badger Meter
BMI
$3.95B
| $6.32M | 0.01% |
41,477
+11,790
|
|
||
923
Super Micro Computer
SMCI
$19.8B
| $6.31M | 0.01% |
277,090
-5,000
|
|
||
924
Winmark
WINA
$1.43B
| $6.3M | 0.01% |
14,735
|
|
||
925
Donaldson
DCI
$9.91B
| $6.23M | 0.01% |
73,408
-1,122
|
|