We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Gaming and Leisure Properties
GLPI
$12.6B
| $5.59M | 0.01% |
125,976
-2,300
|
|
||
977
AGNC Investment
AGNC
$11.9B
| $5.57M | 0.01% |
555,589
+27,500
|
|
||
978
News Corp Class A
NWSA
$13.8B
| $5.55M | 0.01% |
222,820
-4,200
|
|
||
979
Antero Resources
AR
$10.3B
| $5.55M | 0.01% |
130,806
-12,000
|
|
||
980
Equity Lifestyle Properties
ELS
$12.1B
| $5.55M | 0.01% |
88,912
|
|
||
981
H.B. Fuller
FUL
$3.53B
| $5.55M | 0.01% |
89,973
-71,691
|
|
||
982
Landstar System
LSTR
$7.04B
| $5.54M | 0.01% |
34,583
+933
|
|
||
983
Impinj
PI
$3.92B
| $5.54M | 0.01% |
53,929
+36,843
|
|
||
984
First Horizon
FHN
$11.8B
| $5.54M | 0.01% |
243,214
-8,098
|
|
||
985
White Mountains Insurance
WTM
$4.99B
| $5.52M | 0.01% |
2,513
|
|
||
986
NB Bancorp
NBBK
$883M
| $5.49M | 0.01% |
260,585
+116,200
|
|
||
987
Healthpeak Properties
DOC
$13.5B
| $5.48M | 0.01% |
333,676
|
|
||
988
Dynatrace
DT
$12.1B
| $5.47M | 0.01% |
147,825
|
|
||
989
A10 Networks
ATEN
$2.39B
| $5.45M | 0.01% |
235,727
+137,882
|
|
||
990
Dutch Bros
BROS
$9.7B
| $5.44M | 0.01% |
107,289
+6,516
|
|
||
991
BioMarin Pharmaceuticals
BMRN
$10.6B
| $5.42M | 0.01% |
95,997
|
|
||
992
CAVA Group
CAVA
$10.4B
| $5.38M | 0.01% |
66,464
+12,755
|
|
||
993
Ally Financial
ALLY
$13.9B
| $5.37M | 0.01% |
136,792
-2,800
|
|
||
994
Thor Industries
THO
$3.77B
| $5.34M | 0.01% |
66,885
|
|
||
995
Pinterest
PINS
$11.4B
| $5.32M | 0.01% |
290,320
|
|
||
|
CNH
996
CNH Industrial
CNH
$13B
| $5.31M | 0.01% |
482,316
|
|
||
997
HSBC
HSBC
$326B
| $5.3M | 0.01% |
64,196
-21,575
|
|
||
998
Powell Industries
POWL
$10.8B
| $5.25M | 0.01% |
29,097
-6,003
|
|
||
999
Gold Fields
GFI
$34.5B
| $5.25M | 0.01% |
115,529
+103,541
|
|
||
1000
Pinduoduo
PDD
$113B
| $5.24M | 0.01% |
51,300
-17,934
|
|