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 | 33.51% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fox Class B
FOX
$26.4B
| $3.39M | ﹤0.01% |
65,743
|
|
||
1177
Calavo Growers
CVGW
$389M
| $3.39M | ﹤0.01% |
127,628
-38,066
|
|
||
1178
Light & Wonder
LNW
$6.57B
| $3.39M | ﹤0.01% |
35,250
-2,500
|
|
||
1179
Axsome Therapeutics
AXSM
$6.96B
| $3.38M | ﹤0.01% |
32,399
-1,182
|
|
||
1180
Grand Canyon Education
LOPE
$4.65B
| $3.37M | ﹤0.01% |
17,838
|
|
||
1181
Brown-Forman Class B
BF.B
$12.6B
| $3.36M | ﹤0.01% |
124,993
+27,048
|
|
||
1182
Zions Bancorporation
ZION
$7.71B
| $3.34M | ﹤0.01% |
64,358
|
|
||
1183
Commault Systems
CVLT
$5.62B
| $3.32M | ﹤0.01% |
19,038
+3,454
|
|
||
1184
Tennant Co
TNC
$1.35B
| $3.31M | ﹤0.01% |
42,714
-379
|
|
||
1185
Mattel
MAT
$5.82B
| $3.31M | ﹤0.01% |
167,757
|
|
||
1186
Revolve Group
RVLV
$1.53B
| $3.3M | ﹤0.01% |
164,703
+627
|
|
||
1187
Kennametal
KMT
$2B
| $3.25M | ﹤0.01% |
141,352
+117,779
|
|
||
1188
Kilroy Realty
KRC
$5.14B
| $3.24M | ﹤0.01% |
94,392
|
|
||
1189
IonQ
IONQ
$21B
| $3.23M | ﹤0.01% |
75,181
+10,400
|
|
||
|
SKX
1190
DELISTED
Skechers
SKX
| $3.23M | ﹤0.01% |
51,133
-7,899
|
|
||
1191
Tanger
SKT
$3.97B
| $3.22M | ﹤0.01% |
105,380
-3,307
|
|
||
1192
AST SpaceMobile
ASTS
$19.2B
| $3.22M | ﹤0.01% |
68,867
+26,500
|
|
||
1193
Krystal Biotech
KRYS
$5.73B
| $3.21M | ﹤0.01% |
23,382
|
|
||
1194
APA Corp
APA
$8.48B
| $3.2M | ﹤0.01% |
175,220
+2,220
|
|
||
1195
Cirrus Logic
CRUS
$6.05B
| $3.2M | ﹤0.01% |
30,733
+1,275
|
|
||
1196
PROS Holdings
PRO
$1.12B
| $3.19M | ﹤0.01% |
204,006
-6,600
|
|
||
1197
Astronics
ATRO
$1.66B
| $3.19M | ﹤0.01% |
95,413
+2,300
|
|
||
|
SARO
1198
StandardAero Inc
SARO
$8.98B
| $3.19M | ﹤0.01% |
100,857
+30,400
|
|
||
1199
Revolution Medicines
RVMD
$11.8B
| $3.16M | ﹤0.01% |
85,986
+25,664
|
|
||
1200
ING
ING
$74.9B
| $3.16M | ﹤0.01% |
144,538
+129,595
|
|