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 | 33.49% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Exelixis
EXEL
$11.7B
| $6.26M | 0.01% |
141,947
-19,510
|
|
||
952
Lamar Advertising Co
LAMR
$12.8B
| $6.25M | 0.01% |
51,471
+316
|
|
||
953
CF Industries
CF
$11.9B
| $6.24M | 0.01% |
67,827
-976
|
|
||
954
Dutch Bros
BROS
$7.86B
| $6.24M | 0.01% |
91,205
-5,657
|
|
||
955
Gray Television
GTN
$491M
| $6.23M | 0.01% |
1,376,307
+134,631
|
|
||
956
International Bancshares
IBOC
$4.14B
| $6.23M | 0.01% |
93,653
-2,500
|
|
||
957
HNI Corp
HNI
$1.94B
| $6.22M | 0.01% |
126,398
+110,122
|
|
||
958
Ingredion
INGR
$7.03B
| $6.18M | 0.01% |
45,541
-200
|
|
||
959
Healthpeak Properties
DOC
$11.2B
| $6.15M | 0.01% |
351,476
|
|
||
960
Voya Financial
VOYA
$7.08B
| $6.09M | 0.01% |
85,827
|
|
||
961
Core & Main
CNM
$9.94B
| $6.08M | 0.01% |
100,767
-2,844
|
|
||
962
PROG Holdings
PRG
$1.18B
| $6.08M | 0.01% |
207,180
+21,055
|
|
||
963
RxSight
RXST
$440M
| $6.07M | 0.01% |
466,923
+59,888
|
|
||
964
Zillow
Z
$16.6B
| $6.05M | 0.01% |
86,414
+3,500
|
|
||
965
SLM Corp
SLM
$5.47B
| $6.04M | 0.01% |
184,200
|
|
||
966
Rivian
RIVN
$24.1B
| $6.02M | 0.01% |
437,953
-16,000
|
|
||
967
Kemper
KMPR
$2.38B
| $6.02M | 0.01% |
93,217
-42,338
|
|
||
968
Birkenstock
BIRK
$7.52B
| $6M | 0.01% |
122,048
+34,994
|
|
||
969
DigitalBridge
DBRG
$2.79B
| $5.93M | 0.01% |
572,782
+2,139
|
|
||
970
Element Solutions
ESI
$6.06B
| $5.91M | 0.01% |
261,062
|
|
||
971
A.O. Smith
AOS
$9.39B
| $5.9M | 0.01% |
89,991
-619
|
|
||
972
Saic
SAIC
$4.58B
| $5.89M | 0.01% |
52,267
|
|
||
973
Whirlpool
WHR
$4.04B
| $5.87M | 0.01% |
57,885
+6,607
|
|
||
974
Triumph Financial Inc
TFIN
$1.49B
| $5.87M | 0.01% |
106,511
+31,490
|
|
||
975
Medpace
MEDP
$15.9B
| $5.85M | 0.01% |
18,628
-1,200
|
|