New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
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 | 10.62% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
HF Sinclair
DINO
$10.9B
| $6.47M | 0.01% |
140,406
-5,110
|
|
||
927
Globus Medical
GMED
$11.7B
| $6.47M | 0.01% |
74,093
-1,744
|
|
||
928
UDR
UDR
$11.2B
| $6.47M | 0.01% |
176,321
|
|
||
929
Stagwell
STGW
$1.54B
| $6.45M | 0.01% |
1,319,974
-104,847
|
|
||
930
Emergent Biosolutions
EBS
$424M
| $6.45M | 0.01% |
522,004
|
|
||
931
Old Republic International
ORI
$9.32B
| $6.43M | 0.01% |
140,854
-2,200
|
|
||
932
Paymentus
PAY
$3.06B
| $6.42M | 0.01% |
203,370
+9,964
|
|
||
933
Revvity
RVTY
$9.61B
| $6.42M | 0.01% |
66,311
-2,000
|
|
||
934
Globe Life
GL
$10.8B
| $6.41M | 0.01% |
45,838
-100,920
|
|
||
935
Dynatrace
DT
$11.3B
| $6.41M | 0.01% |
147,825
|
|
||
936
Similarweb
SMWB
$227M
| $6.39M | 0.01% |
852,915
+3,170
|
|
||
937
Walker & Dunlop
WD
$1.49B
| $6.36M | 0.01% |
105,741
+60,476
|
|
||
938
Stanley Black & Decker
SWK
$10.4B
| $6.36M | 0.01% |
85,563
+2,620
|
|
||
939
New York Times
NYT
$13.1B
| $6.34M | 0.01% |
91,374
+5,100
|
|
||
940
Inspire Medical Systems
INSP
$1.54B
| $6.34M | 0.01% |
68,774
+18,527
|
|
||
941
A.O. Smith
AOS
$8.86B
| $6.34M | 0.01% |
94,827
+1,236
|
|
||
942
Exelixis
EXEL
$10.7B
| $6.33M | 0.01% |
144,412
-735
|
|
||
943
Ally Financial
ALLY
$11.9B
| $6.32M | 0.01% |
139,592
-49,811
|
|
||
944
Graco
GGG
$13.9B
| $6.27M | 0.01% |
76,500
|
|
||
945
Advanced Drainage Systems
WMS
$10.3B
| $6.27M | 0.01% |
43,296
-29,920
|
|
||
|
MRX
946
Marex Group
MRX
$2.54B
| $6.26M | 0.01% |
163,281
+75,624
|
|
||
947
CACI
CACI
$13.4B
| $6.24M | 0.01% |
11,718
+17
|
|
||
948
Colliers International
CIGI
$5.12B
| $6.22M | 0.01% |
42,285
-6,771
|
|
||
949
Revolve Group
RVLV
$1.58B
| $6.2M | 0.01% |
205,265
|
|
||
950
Westamerica Bancorp
WABC
$1.2B
| $6.19M | 0.01% |
129,418
-24,300
|
|