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
$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 | 10.6% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Patterson-UTI
PTEN
$4.33B
| $5.14M | 0.01% |
841,907
-743,233
|
|
||
1027
SharkNinja
SN
$16B
| $5.14M | 0.01% |
45,900
-29,178
|
|
||
1028
Roivant Sciences
ROIV
$20.2B
| $5.11M | 0.01% |
235,637
+6,600
|
|
||
1029
CF Industries
CF
$18.2B
| $5.05M | 0.01% |
65,327
|
|
||
|
RAL
1030
Ralliant Corp
RAL
$5.14B
| $5.05M | 0.01% |
99,215
+9,737
|
|
||
1031
Smith & Nephew
SNN
$12.8B
| $5.03M | 0.01% |
153,434
+5,449
|
|
||
1032
Consolidated Water Co
CWCO
$531M
| $5.02M | 0.01% |
142,263
|
|
||
1033
Enova International
ENVA
$4.29B
| $5.02M | 0.01% |
31,919
-800
|
|
||
|
OPRA
1034
Opera Ltd
OPRA
$1.68B
| $5.01M | 0.01% |
353,872
|
|
||
1035
Astronics
ATRO
$2.8B
| $4.98M | 0.01% |
91,845
-3,568
|
|
||
1036
Banco Santander
SAN
$175B
| $4.98M | 0.01% |
424,463
+100,011
|
|
||
1037
Antero Resources
AR
$11.3B
| $4.92M | 0.01% |
142,806
-11,635
|
|
||
1038
Match Group
MTCH
$8.36B
| $4.9M | 0.01% |
151,885
-6,500
|
|
||
1039
OneMain Financial
OMF
$6.43B
| $4.9M | 0.01% |
72,560
-532,089
|
|
||
1040
MGM Resorts International
MGM
$9.75B
| $4.9M | 0.01% |
134,162
|
|
||
1041
Terreno Realty
TRNO
$7.07B
| $4.88M | 0.01% |
83,104
+8,404
|
|
||
1042
Celcuity
CELC
$6.32B
| $4.86M | 0.01% |
48,704
+1,000
|
|
||
1043
KB Home
KBH
$3.08B
| $4.85M | 0.01% |
85,894
|
|
||
1044
Landstar System
LSTR
$6.17B
| $4.84M | 0.01% |
33,650
+1,385
|
|
||
1045
Skywest
SKYW
$3.48B
| $4.83M | 0.01% |
48,119
-3,205
|
|
||
1046
Lyft
LYFT
$5.41B
| $4.83M | 0.01% |
249,140
-24,832
|
|
||
1047
Fox Class B
FOX
$24B
| $4.81M | 0.01% |
74,043
+1,800
|
|
||
1048
ESAB
ESAB
$6.23B
| $4.8M | 0.01% |
42,964
-438
|
|
||
1049
IonQ
IONQ
$17.8B
| $4.79M | 0.01% |
106,781
+18,319
|
|
||
1050
Generac Holdings
GNRC
$15.7B
| $4.79M | 0.01% |
35,111
|
|