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
$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 | 10.6% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Radware
RDWR
$1.19B
| $6.9M | 0.01% |
286,259
+11,897
|
|
||
902
TriNet
TNET
$1.97B
| $6.87M | 0.01% |
116,193
+9,496
|
|
||
903
FNB Corp
FNB
$6.37B
| $6.87M | 0.01% |
401,634
+28,981
|
|
||
904
Thor Industries
THO
$4.05B
| $6.87M | 0.01% |
66,885
-9,994
|
|
||
905
AptarGroup
ATR
$7.98B
| $6.87M | 0.01% |
56,300
|
|
||
906
Zillow
Z
$10B
| $6.85M | 0.01% |
100,414
|
|
||
907
Taylor Morrison
TMHC
$5.56B
| $6.81M | 0.01% |
115,723
-123,914
|
|
||
908
Crinetics Pharmaceuticals
CRNX
$4.59B
| $6.8M | 0.01% |
146,123
-2,154
|
|
||
909
Viking Holdings
VIK
$37.5B
| $6.78M | 0.01% |
94,900
|
|
||
910
Capri Holdings
CPRI
$2.23B
| $6.78M | 0.01% |
277,696
+240,796
|
|
||
911
Nutanix
NTNX
$12.4B
| $6.77M | 0.01% |
131,000
|
|
||
912
HSBC
HSBC
$305B
| $6.75M | 0.01% |
85,771
+30,342
|
|
||
913
Element Solutions
ESI
$10.3B
| $6.74M | 0.01% |
269,522
+2,660
|
|
||
914
MasTec
MTZ
$32.6B
| $6.72M | 0.01% |
30,929
|
|
||
915
GeneDx Holdings
WGS
$1.2B
| $6.64M | 0.01% |
51,027
-4,426
|
|
||
916
Donaldson
DCI
$9.95B
| $6.61M | 0.01% |
74,530
|
|
||
917
Invesco
IVZ
$11.9B
| $6.58M | 0.01% |
250,590
+4,400
|
|
||
918
Daily Journal
DJCO
$678M
| $6.56M | 0.01% |
13,453
+1,970
|
|
||
919
LyondellBasell Industries
LYB
$23.1B
| $6.55M | 0.01% |
151,297
|
|
||
920
Papa John's
PZZA
$1.08B
| $6.53M | 0.01% |
169,664
|
|
||
|
QXO
921
QXO Inc
QXO
$13.6B
| $6.52M | 0.01% |
337,800
+9,500
|
|
||
|
CMA
922
DELISTED
Comerica
CMA
| $6.5M | 0.01% |
74,819
-17,245
|
|
||
923
Booz Allen Hamilton
BAH
$9.27B
| $6.49M | 0.01% |
76,991
-4,300
|
|
||
924
J.M. Smucker
SJM
$10.6B
| $6.49M | 0.01% |
66,375
|
|
||
925
Elanco Animal Health
ELAN
$12B
| $6.48M | 0.01% |
286,424
+3,367
|
|