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 | |
|---|---|---|---|---|---|---|
1251
Ingredion
INGR
$6.87B
| $2.86M | ﹤0.01% |
25,974
-22,379
|
|
||
1252
NB Bancorp
NBBK
$933M
| $2.86M | ﹤0.01% |
144,385
+134,385
|
|
||
1253
Assured Guaranty
AGO
$3.63B
| $2.86M | ﹤0.01% |
31,803
|
|
||
1254
Bank of N.T. Butterfield & Son
NTB
$2.03B
| $2.85M | ﹤0.01% |
57,210
-1,600
|
|
||
1255
Mattel
MAT
$4.48B
| $2.85M | ﹤0.01% |
143,560
-10,000
|
|
||
1256
Seadrill
SDRL
$2.72B
| $2.85M | ﹤0.01% |
82,240
-11,352
|
|
||
|
LADR
1257
Ladder Capital
LADR
$1.24B
| $2.83M | ﹤0.01% |
257,408
-487
|
|
||
1258
Dropbox
DBX
$5.83B
| $2.82M | ﹤0.01% |
101,441
-7,000
|
|
||
1259
Autohome
ATHM
$2.13B
| $2.81M | ﹤0.01% |
126,144
+14,305
|
|
||
|
TXNM
1260
TXNM Energy Inc
TXNM
$6.33B
| $2.81M | ﹤0.01% |
47,682
|
|
||
1261
Joby Aviation
JOBY
$9.04B
| $2.8M | ﹤0.01% |
212,323
+18,467
|
|
||
1262
Par Pacific Holdings
PARR
$3.01B
| $2.79M | ﹤0.01% |
79,422
|
|
||
1263
Payoneer
PAYO
$1.54B
| $2.79M | ﹤0.01% |
496,507
|
|
||
1264
Arrowhead Research
ARWR
$7.89B
| $2.78M | ﹤0.01% |
41,879
+4,700
|
|
||
1265
D-Wave Quantum
QBTS
$5.82B
| $2.76M | ﹤0.01% |
105,700
+5,371
|
|
||
1266
Harmony Gold Mining
HMY
$8.32B
| $2.76M | ﹤0.01% |
138,466
-31,449
|
|
||
1267
InterDigital
IDCC
$8.37B
| $2.75M | ﹤0.01% |
8,632
+215
|
|
||
1268
Morningstar
MORN
$7.09B
| $2.75M | ﹤0.01% |
12,641
|
|
||
1269
Commerce Bancshares
CBSH
$7B
| $2.74M | ﹤0.01% |
52,340
|
|
||
1270
Calavo Growers
CVGW
$425M
| $2.73M | ﹤0.01% |
125,692
-1,200
|
|
||
1271
Teleflex
TFX
$4.66B
| $2.73M | ﹤0.01% |
22,400
|
|
||
1272
DigitalOcean
DOCN
$7.6B
| $2.72M | ﹤0.01% |
56,549
+36,632
|
|
||
1273
Yeti Holdings
YETI
$2.67B
| $2.72M | ﹤0.01% |
61,564
+905
|
|
||
|
SNV
1274
DELISTED
Synovus
SNV
| $2.71M | ﹤0.01% |
54,195
-20,012
|
|
||
|
TEM
1275
Tempus AI
TEM
$8.4B
| $2.7M | ﹤0.01% |
45,800
|
|