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 | |
|---|---|---|---|---|---|---|
1276
National Grid
NGG
$77.2B
| $2.53M | ﹤0.01% |
+33,970
|
|
||
1277
ADT
ADT
$6.78B
| $2.52M | ﹤0.01% |
297,352
+90,876
|
|
||
1278
Emergent Biosolutions
EBS
$534M
| $2.51M | ﹤0.01% |
393,575
+18,541
|
|
||
1279
PVH
PVH
$3.69B
| $2.5M | ﹤0.01% |
36,504
+1,200
|
|
||
1280
Dream Finders Homes
DFH
$1.75B
| $2.5M | ﹤0.01% |
99,604
+10,200
|
|
||
1281
Kite Realty
KRG
$4.87B
| $2.49M | ﹤0.01% |
109,949
+1,360
|
|
||
1282
Trinity Industries
TRN
$2.06B
| $2.49M | ﹤0.01% |
92,009
+26,274
|
|
||
1283
Piper Sandler
PIPR
$5.82B
| $2.48M | ﹤0.01% |
8,931
+400
|
|
||
1284
Pathward Financial
CASH
$1.56B
| $2.47M | ﹤0.01% |
31,216
-209
|
|
||
1285
Enphase Energy
ENPH
$3.95B
| $2.47M | ﹤0.01% |
62,210
-15,085
|
|
||
1286
Post Holdings
POST
$5.79B
| $2.46M | ﹤0.01% |
22,537
|
|
||
1287
Seadrill
SDRL
$1.78B
| $2.46M | ﹤0.01% |
93,592
-2,400
|
|
||
1288
Coca-Cola Consolidated
COKE
$11.8B
| $2.45M | ﹤0.01% |
21,900
-5,500
|
|
||
1289
Palomar
PLMR
$3.39B
| $2.42M | ﹤0.01% |
15,680
-6,881
|
|
||
1290
Wayfair
W
$13.9B
| $2.42M | ﹤0.01% |
47,259
+2,000
|
|
||
1291
Qualys
QLYS
$5.37B
| $2.42M | ﹤0.01% |
16,904
+100
|
|
||
1292
Core Scientific
CORZ
$6.26B
| $2.41M | ﹤0.01% |
141,306
+87,977
|
|
||
1293
Rithm Capital
RITM
$6.11B
| $2.4M | ﹤0.01% |
212,998
+22,500
|
|
||
|
AMED
1294
DELISTED
Amedisys
AMED
| $2.4M | ﹤0.01% |
24,421
|
|
||
1295
SL Green Realty
SLG
$3.71B
| $2.4M | ﹤0.01% |
38,741
+2,000
|
|
||
1296
Bank OZK
OZK
$4.97B
| $2.39M | ﹤0.01% |
50,706
|
|
||
1297
WillScot Mobile Mini Holdings
WSC
$3.33B
| $2.39M | ﹤0.01% |
87,066
|
|
||
1298
SiriusXM
SIRI
$7.31B
| $2.38M | ﹤0.01% |
103,686
-9,000
|
|
||
|
EMBJ
1299
Embraer S.A. ADS
EMBJ
$11.8B
| $2.38M | ﹤0.01% |
41,761
-32,934
|
|
||
1300
ICU Medical
ICUI
$3.46B
| $2.37M | ﹤0.01% |
17,937
+800
|
|