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 | |
|---|---|---|---|---|---|---|
1226
KBR
KBR
$4.72B
| $3.05M | ﹤0.01% |
75,839
-5,000
|
|
||
1227
UiPath
PATH
$6.45B
| $3.05M | ﹤0.01% |
185,937
-3,500
|
|
||
1228
Napco Security Technologies
NSSC
$1.45B
| $3.04M | ﹤0.01% |
72,915
|
|
||
1229
Intuitive Machines
LUNR
$2.54B
| $3.04M | ﹤0.01% |
187,300
|
|
||
|
SARO
1230
StandardAero Inc
SARO
$8.52B
| $3.03M | ﹤0.01% |
105,795
+3,682
|
|
||
1231
BrightView Holdings
BV
$1.07B
| $3.03M | ﹤0.01% |
238,888
|
|
||
1232
Kirby Corp
KEX
$7B
| $3.03M | ﹤0.01% |
27,460
|
|
||
1233
Apogee Enterprises
APOG
$683M
| $3.01M | ﹤0.01% |
82,574
+71,219
|
|
||
1234
DaVita
DVA
$9.98B
| $3.01M | ﹤0.01% |
26,454
-2,000
|
|
||
1235
First Hawaiian
FHB
$2.92B
| $3M | ﹤0.01% |
118,385
+1,286
|
|
||
1236
Amer Sports
AS
$17.9B
| $2.99M | ﹤0.01% |
80,100
+200
|
|
||
1237
iShares MSCI Emerging Markets ETF
EEM
$26.9B
| $2.99M | ﹤0.01% |
54,675
|
|
||
1238
SAP
SAP
$205B
| $2.98M | ﹤0.01% |
12,252
-343
|
|
||
1239
Impinj
PI
$2.97B
| $2.97M | ﹤0.01% |
17,086
-9,573
|
|
||
|
CVSA
1240
Covista Inc.
CVSA
$3.67B
| $2.97M | ﹤0.01% |
28,675
-128
|
|
||
1241
Chart Industries
GTLS
$9.91B
| $2.96M | ﹤0.01% |
14,363
-600
|
|
||
1242
Air Lease Corp
AL
$7.24B
| $2.95M | ﹤0.01% |
45,980
-360,659
|
|
||
1243
Kornit Digital
KRNT
$647M
| $2.95M | ﹤0.01% |
205,288
+13,944
|
|
||
1244
Hayward Holdings
HAYW
$2.96B
| $2.95M | ﹤0.01% |
190,938
+6,600
|
|
||
1245
Doximity
DOCS
$4.51B
| $2.94M | ﹤0.01% |
66,470
-1,689
|
|
||
1246
Cytokinetics
CYTK
$7.6B
| $2.93M | ﹤0.01% |
46,175
-1,700
|
|
||
1247
JD.com
JD
$37.4B
| $2.93M | ﹤0.01% |
102,100
-10,400
|
|
||
1248
Crocs
CROX
$3.81B
| $2.91M | ﹤0.01% |
34,000
-2,500
|
|
||
1249
ADT
ADT
$5.34B
| $2.89M | ﹤0.01% |
358,537
+11,497
|
|
||
1250
ICU Medical
ICUI
$3.1B
| $2.89M | ﹤0.01% |
20,231
-462
|
|