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 | |
|---|---|---|---|---|---|---|
1251
PAR Technology
PAR
$1.57B
| $2.73M | ﹤0.01% |
39,423
-3,243
|
|
||
1252
Janus International
JBI
$934M
| $2.73M | ﹤0.01% |
335,076
+1,510
|
|
||
1253
ACV Auctions
ACVA
$930M
| $2.72M | ﹤0.01% |
167,968
-14,086
|
|
||
1254
Fluor
FLR
$7.39B
| $2.72M | ﹤0.01% |
53,088
+200
|
|
||
1255
Arlo Technologies
ARLO
$1.57B
| $2.71M | ﹤0.01% |
159,639
|
|
||
1256
Silicon Motion
SIMO
$3.18B
| $2.71M | ﹤0.01% |
36,015
|
|
||
|
BPMC
1257
DELISTED
Blueprint Medicines
BPMC
| $2.68M | ﹤0.01% |
20,920
+1,100
|
|
||
1258
Ambev
ABEV
$37.9B
| $2.68M | ﹤0.01% |
1,112,200
+26,700
|
|
||
1259
Campbell Soup
CPB
$9.15B
| $2.65M | ﹤0.01% |
86,567
|
|
||
1260
Teleflex
TFX
$4.83B
| $2.65M | ﹤0.01% |
22,400
-3,239
|
|
||
1261
Black Hills Corp
BKH
$5.26B
| $2.65M | ﹤0.01% |
47,242
+1,700
|
|
||
|
MRX
1262
Marex Group
MRX
$2.4B
| $2.65M | ﹤0.01% |
+67,038
|
|
||
1263
Green Brick Partners
GRBK
$2.73B
| $2.64M | ﹤0.01% |
42,020
+14,300
|
|
||
|
MOMO
1264
Hello Group
MOMO
$1.08B
| $2.63M | ﹤0.01% |
311,810
+251,390
|
|
||
1265
TEGNA Inc
TGNA
$3.21B
| $2.62M | ﹤0.01% |
156,327
-6,100
|
|
||
1266
First Financial Bankshares
FFIN
$4.46B
| $2.62M | ﹤0.01% |
72,775
+6,800
|
|
||
1267
Artivion
AORT
$2.13B
| $2.6M | ﹤0.01% |
83,754
|
|
||
1268
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.6M | ﹤0.01% |
58,810
-6,000
|
|
||
1269
Amer Sports
AS
$16.4B
| $2.59M | ﹤0.01% |
66,700
+38,300
|
|
||
1270
UiPath
PATH
$7.59B
| $2.57M | ﹤0.01% |
200,837
|
|
||
1271
Virtu Financial
VIRT
$3.03B
| $2.57M | ﹤0.01% |
57,356
+2,800
|
|
||
1272
Limbach Holdings
LMB
$911M
| $2.57M | ﹤0.01% |
18,310
-5,053
|
|
||
1273
Shake Shack
SHAK
$3.67B
| $2.56M | ﹤0.01% |
18,222
-8,473
|
|
||
1274
Flywire
FLYW
$1.66B
| $2.56M | ﹤0.01% |
218,734
+48,653
|
|
||
1275
American Superconductor
AMSC
$1.76B
| $2.54M | ﹤0.01% |
69,336
+2,800
|
|