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 | |
|---|---|---|---|---|---|---|
1301
Celanese
CE
$6.37B
| $2.51M | ﹤0.01% |
59,249
-5,000
|
|
||
1302
Kforce
KFRC
$481M
| $2.5M | ﹤0.01% |
80,997
+17,803
|
|
||
1303
Uranium Energy
UEC
$5.93B
| $2.5M | ﹤0.01% |
214,219
-605,100
|
|
||
1304
Liberty Broadband Class C
LBRDK
$7.1B
| $2.5M | ﹤0.01% |
51,447
|
|
||
|
RNAM
1305
DELISTED
Avidity Biosciences
RNAM
| $2.5M | ﹤0.01% |
34,594
-358,050
|
|
||
1306
Travel + Leisure Co
TNL
$4.28B
| $2.48M | ﹤0.01% |
35,214
+3,215
|
|
||
1307
AAR Corp
AIR
$4.01B
| $2.48M | ﹤0.01% |
29,923
-134
|
|
||
1308
F&G Annuities & Life
FG
$3.2B
| $2.47M | ﹤0.01% |
80,003
+12,783
|
|
||
1309
Enpro
NPO
$5.27B
| $2.47M | ﹤0.01% |
11,512
-32
|
|
||
1310
Pediatrix Medical
MD
$1.64B
| $2.46M | ﹤0.01% |
115,239
-1,711
|
|
||
1311
Gentex
GNTX
$4.46B
| $2.46M | ﹤0.01% |
105,922
-105,582
|
|
||
1312
Sensata Technologies
ST
$4.84B
| $2.45M | ﹤0.01% |
73,683
+9,000
|
|
||
1313
CONMED
CNMD
$1.11B
| $2.44M | ﹤0.01% |
60,199
-134,034
|
|
||
1314
Trinity Industries
TRN
$2.36B
| $2.43M | ﹤0.01% |
92,009
|
|
||
1315
Axogen
AXGN
$1.6B
| $2.42M | ﹤0.01% |
74,089
+60,940
|
|
||
1316
Merchants Bancorp
MBIN
$1.89B
| $2.42M | ﹤0.01% |
71,034
-4,600
|
|
||
1317
1st Source
SRCE
$1.61B
| $2.39M | ﹤0.01% |
38,299
+2,100
|
|
||
1318
AutoNation
AN
$6.3B
| $2.38M | ﹤0.01% |
11,542
|
|
||
1319
Aurora
AUR
$8.05B
| $2.36M | ﹤0.01% |
615,612
+79,000
|
|
||
1320
Park Aerospace
PKE
$526M
| $2.36M | ﹤0.01% |
110,657
+8,770
|
|
||
1321
Pacira BioSciences
PCRX
$895M
| $2.36M | ﹤0.01% |
91,243
-146
|
|
||
1322
Zillow
ZG
$10.4B
| $2.36M | ﹤0.01% |
34,558
|
|
||
1323
Enact Holdings
ACT
$5.69B
| $2.36M | ﹤0.01% |
59,414
|
|
||
1324
QuantumScape Corp
QS
$4.04B
| $2.34M | ﹤0.01% |
224,878
|
|
||
1325
BILL Holdings
BILL
$3.94B
| $2.34M | ﹤0.01% |
42,840
-11,051
|
|