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 | |
|---|---|---|---|---|---|---|
976
APi Group
APG
$17B
| $5.76M | 0.01% |
150,470
|
|
||
977
Wynn Resorts
WYNN
$10.4B
| $5.75M | 0.01% |
47,784
-1,100
|
|
||
978
Gaming and Leisure Properties
GLPI
$13B
| $5.73M | 0.01% |
128,276
-50,234
|
|
||
979
Celsius Holdings
CELH
$10.7B
| $5.73M | 0.01% |
125,175
+5,734
|
|
||
980
Novanta
NOVT
$4.06B
| $5.72M | 0.01% |
48,085
+14,151
|
|
||
981
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.71M | 0.01% |
95,997
+3,500
|
|
||
982
Weibo
WB
$2.12B
| $5.7M | 0.01% |
557,849
+51,700
|
|
||
983
Align Technology
ALGN
$12.3B
| $5.67M | 0.01% |
36,324
+800
|
|
||
984
AGNC Investment
AGNC
$11B
| $5.66M | 0.01% |
528,089
|
|
||
985
Aramark
ARMK
$10.2B
| $5.65M | 0.01% |
153,305
|
|
||
986
Aaon
AAON
$6.52B
| $5.64M | 0.01% |
74,019
-92,906
|
|
||
987
Watsco Inc
WSO
$15.2B
| $5.64M | 0.01% |
16,748
|
|
||
988
Vertex
VERX
$2.06B
| $5.63M | 0.01% |
282,075
-102,634
|
|
||
989
Oshkosh
OSK
$8.79B
| $5.62M | 0.01% |
44,755
|
|
||
990
Western Alliance Bancorporation
WAL
$7.37B
| $5.61M | 0.01% |
66,690
-15,186
|
|
||
991
Horace Mann Educators
HMN
$1.68B
| $5.6M | 0.01% |
121,305
|
|
||
992
Otter Tail
OTTR
$3.53B
| $5.6M | 0.01% |
69,282
-101
|
|
||
993
Sportradar
SRAD
$5.8B
| $5.59M | 0.01% |
235,100
-48,858
|
|
||
994
American Homes 4 Rent
AMH
$9.96B
| $5.56M | 0.01% |
173,256
|
|
||
995
Bunge Global
BG
$22.9B
| $5.54M | 0.01% |
62,195
+2,500
|
|
||
996
Skyworks Solutions
SWKS
$8.19B
| $5.54M | 0.01% |
87,371
-3,000
|
|
||
997
Lithia Motors
LAD
$5.66B
| $5.53M | 0.01% |
16,644
|
|
||
998
The Mosaic Company
MOS
$7.49B
| $5.53M | 0.01% |
229,554
-1,041
|
|
||
999
Kinsale Capital Group
KNSL
$7.6B
| $5.51M | 0.01% |
14,097
-2,262
|
|
||
1000
Qiagen
QGEN
$8.23B
| $5.51M | 0.01% |
122,526
|
|