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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $3.1M | ﹤0.01% |
54,675
|
|
||
1202
Cytokinetics
CYTK
$10.7B
| $3.08M | ﹤0.01% |
46,719
+544
|
|
||
1203
IonQ
IONQ
$21.1B
| $3.08M | ﹤0.01% |
106,781
|
|
||
1204
Genpact
G
$4.79B
| $3.07M | ﹤0.01% |
82,306
-2,600
|
|
||
1205
Bentley Systems
BSY
$8.93B
| $3.06M | ﹤0.01% |
87,160
|
|
||
1206
Paycom
PAYC
$5.82B
| $3.06M | ﹤0.01% |
25,147
-3,000
|
|
||
1207
Xometry
XMTR
$5.15B
| $3.05M | ﹤0.01% |
74,565
|
|
||
1208
NMI Holdings
NMIH
$2.85B
| $3.04M | ﹤0.01% |
80,927
+3,614
|
|
||
1209
Silgan Holdings
SLGN
$4.4B
| $3.02M | ﹤0.01% |
77,839
+38,484
|
|
||
1210
Floor & Decor
FND
$5.73B
| $3.02M | ﹤0.01% |
59,443
-2,000
|
|
||
1211
Lear
LEA
$7B
| $3.02M | ﹤0.01% |
24,937
-103,980
|
|
||
1212
Vail Resorts
MTN
$5.16B
| $3.01M | ﹤0.01% |
23,421
-700
|
|
||
1213
Kornit Digital
KRNT
$777M
| $3M | ﹤0.01% |
204,815
-473
|
|
||
1214
MGIC Investment
MTG
$5.51B
| $3M | ﹤0.01% |
114,147
-8,132
|
|
||
1215
Century Aluminum
CENX
$5.12B
| $2.99M | ﹤0.01% |
50,901
+1,780
|
|
||
|
AL
1216
DELISTED
Air Lease Corp
AL
| $2.99M | ﹤0.01% |
45,980
|
|
||
1217
Harmony Gold Mining
HMY
$10.6B
| $2.96M | ﹤0.01% |
192,726
+54,260
|
|
||
1218
Trinity Industries
TRN
$2.74B
| $2.96M | ﹤0.01% |
92,009
|
|
||
1219
Avantor
AVTR
$6.54B
| $2.95M | ﹤0.01% |
376,803
|
|
||
1220
Ryanair
RYAAY
$31.9B
| $2.95M | ﹤0.01% |
51,075
-22,435
|
|
||
1221
Legend Biotech
LEGN
$5.19B
| $2.95M | ﹤0.01% |
163,148
|
|
||
1222
Sibanye-Stillwater
SBSW
$6.84B
| $2.95M | ﹤0.01% |
239,380
+106,563
|
|
||
1223
Chart Industries
GTLS
$9.96B
| $2.95M | ﹤0.01% |
14,263
-100
|
|
||
1224
ING
ING
$89.9B
| $2.95M | ﹤0.01% |
113,104
+98,261
|
|
||
1225
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $2.94M | ﹤0.01% |
56,110
-1,100
|
|