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 | |
|---|---|---|---|---|---|---|
901
Corsair Gaming
CRSR
$698M
| $6.95M | 0.01% |
737,393
+2,969
|
|
||
902
MasTec
MTZ
$15.8B
| $6.93M | 0.01% |
40,691
|
|
||
903
Stagwell
STGW
$1.25B
| $6.92M | 0.01% |
1,538,361
-147,648
|
|
||
904
DT Midstream
DTM
$11.6B
| $6.92M | 0.01% |
62,950
-4,100
|
|
||
905
Seacoast Banking Corp of Florida
SBCF
$3.02B
| $6.89M | 0.01% |
249,351
+25,898
|
|
||
906
nVent Electric
NVT
$17.9B
| $6.88M | 0.01% |
93,904
|
|
||
907
Tencent Music
TME
$32.8B
| $6.88M | 0.01% |
352,765
+315,265
|
|
||
908
Alaska Air
ALK
$4.95B
| $6.87M | 0.01% |
138,900
|
|
||
909
Host Hotels & Resorts
HST
$12.3B
| $6.85M | 0.01% |
446,132
-13,000
|
|
||
910
Itron
ITRI
$4.82B
| $6.85M | 0.01% |
52,040
+28,886
|
|
||
911
Select Water Solutions
WTTR
$1.15B
| $6.83M | 0.01% |
790,678
+125,810
|
|
||
912
Toyota
TM
$263B
| $6.82M | 0.01% |
39,570
|
|
||
913
Toll Brothers
TOL
$12.9B
| $6.78M | 0.01% |
59,433
-285
|
|
||
|
JOYY
914
JOYY Inc
JOYY
$3.06B
| $6.77M | 0.01% |
132,955
+32,400
|
|
||
915
Aramark
ARMK
$9.94B
| $6.75M | 0.01% |
161,305
|
|
||
916
Packaging Corp of America
PKG
$18B
| $6.75M | 0.01% |
35,809
-253
|
|
||
917
VF Corp
VFC
$5.72B
| $6.74M | 0.01% |
573,649
+100,680
|
|
||
918
East-West Bancorp
EWBC
$14.3B
| $6.72M | 0.01% |
66,519
|
|
||
919
Paylocity
PCTY
$7.72B
| $6.71M | 0.01% |
37,008
+5,518
|
|
||
920
First Horizon
FHN
$10.8B
| $6.69M | 0.01% |
315,516
-10,000
|
|
||
921
ePlus
PLUS
$2.26B
| $6.69M | 0.01% |
92,772
-7,721
|
|
||
922
Dick's Sporting Goods
DKS
$19.6B
| $6.66M | 0.01% |
33,679
|
|
||
923
Southwest Airlines
LUV
$16.8B
| $6.61M | 0.01% |
203,881
-31,500
|
|
||
924
Skyworks Solutions
SWKS
$10.3B
| $6.6M | 0.01% |
88,571
-3,000
|
|
||
925
Blue Owl Capital
OWL
$10.3B
| $6.58M | 0.01% |
342,544
+39,500
|
|