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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 | |
|---|---|---|---|---|---|---|
1001
Revvity
RVTY
$11.2B
| $5.21M | 0.01% |
59,511
-6,800
|
|
||
1002
Sportradar
SRAD
$4.46B
| $5.19M | 0.01% |
309,800
+74,700
|
|
||
1003
Horace Mann Educators
HMN
$1.97B
| $5.18M | 0.01% |
121,305
|
|
||
1004
Crane Co
CR
$12.4B
| $5.18M | 0.01% |
30,270
+600
|
|
||
|
JBS
1005
JBS N.V.
JBS
$39.2B
| $5.17M | 0.01% |
288,100
-138,500
|
|
||
1006
Vertex
VERX
$1.8B
| $5.17M | 0.01% |
434,848
+152,773
|
|
||
1007
i3 Verticals
IIIV
$387M
| $5.16M | 0.01% |
230,873
-2,300
|
|
||
1008
Walker & Dunlop
WD
$1.78B
| $5.16M | 0.01% |
116,217
+10,476
|
|
||
1009
Crinetics Pharmaceuticals
CRNX
$3.78B
| $5.14M | 0.01% |
141,618
-4,505
|
|
||
1010
Webster Financial
WBS
$12.3B
| $5.14M | 0.01% |
74,087
-241,500
|
|
||
1011
Terreno Realty
TRNO
$6.8B
| $5.1M | 0.01% |
83,104
|
|
||
1012
DraftKings
DKNG
$13.1B
| $5.1M | 0.01% |
235,910
|
|
||
1013
Pinnacle West Capital
PNW
$12.4B
| $5.1M | 0.01% |
50,613
|
|
||
1014
National Fuel Gas
NFG
$7.21B
| $5.09M | 0.01% |
54,194
|
|
||
1015
Samsara
IOT
$18.5B
| $5.07M | 0.01% |
160,100
+12,900
|
|
||
|
OPRA
1016
Opera Ltd
OPRA
$1.66B
| $5.05M | 0.01% |
353,872
|
|
||
1017
FMC
FMC
$1.44B
| $5.03M | 0.01% |
292,381
+161,303
|
|
||
|
SAIL
1018
SailPoint Inc
SAIL
$7.56B
| $5.01M | 0.01% |
378,602
-4,297
|
|
||
1019
MP Materials
MP
$10.8B
| $5.01M | 0.01% |
103,858
+22,000
|
|
||
1020
Newell Brands
NWL
$2.09B
| $5M | 0.01% |
1,458,859
|
|
||
1021
EchoStar
SATS
$31.6B
| $5M | 0.01% |
42,722
-100
|
|
||
1022
Rush Enterprises Class A
RUSHA
$5.45B
| $4.99M | 0.01% |
75,436
+4,049
|
|
||
1023
Nutanix
NTNX
$12.7B
| $4.98M | 0.01% |
131,000
|
|
||
1024
Universal Health Services
UHS
$8.55B
| $4.97M | 0.01% |
27,762
-600
|
|
||
1025
Weibo
WB
$1.8B
| $4.93M | 0.01% |
563,949
+6,100
|
|