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 | |
|---|---|---|---|---|---|---|
1301
Johnson Outdoors
JOUT
$404M
| $2.36M | ﹤0.01% |
77,966
-616
|
|
||
1302
Gentex
GNTX
$5.15B
| $2.35M | ﹤0.01% |
106,922
-2,100
|
|
||
1303
Champion Homes
SKY
$4.63B
| $2.35M | ﹤0.01% |
37,499
+1,200
|
|
||
1304
Interparfums
IPAR
$2.8B
| $2.32M | ﹤0.01% |
17,698
+651
|
|
||
1305
Cal-Maine
CALM
$4.3B
| $2.32M | ﹤0.01% |
23,246
+10,500
|
|
||
1306
AutoNation
AN
$6.91B
| $2.29M | ﹤0.01% |
11,542
+1,000
|
|
||
1307
Radian Group
RDN
$4.72B
| $2.29M | ﹤0.01% |
63,610
-2,800
|
|
||
1308
Phillips Edison & Co
PECO
$4.39B
| $2.28M | ﹤0.01% |
65,143
+27,128
|
|
||
1309
Janus Henderson
JHG
$6.79B
| $2.28M | ﹤0.01% |
58,749
-1,179
|
|
||
1310
Innoviva
INVA
$1.56B
| $2.28M | ﹤0.01% |
113,392
-12,500
|
|
||
1311
Impinj
PI
$4.93B
| $2.27M | ﹤0.01% |
20,478
+12,926
|
|
||
1312
Remitly
RELY
$2.66B
| $2.27M | ﹤0.01% |
121,123
+73,980
|
|
||
1313
News Corp Class B
NWS
$17B
| $2.27M | ﹤0.01% |
66,191
|
|
||
1314
Comstock Resources
CRK
$6.75B
| $2.26M | ﹤0.01% |
81,727
-7,500
|
|
||
1315
Biohaven
BHVN
$874M
| $2.26M | ﹤0.01% |
160,251
|
|
||
1316
Watts Water Technologies
WTS
$9.11B
| $2.25M | ﹤0.01% |
9,138
+607
|
|
||
1317
1st Source
SRCE
$1.49B
| $2.25M | ﹤0.01% |
36,199
|
|
||
1318
Dole
DOLE
$1.25B
| $2.24M | ﹤0.01% |
159,771
+80,516
|
|
||
1319
Sally Beauty Holdings
SBH
$1.39B
| $2.23M | ﹤0.01% |
241,228
-16,400
|
|
||
1320
Enact Holdings
ACT
$5.34B
| $2.23M | ﹤0.01% |
60,000
-8,119
|
|
||
1321
Napco Security Technologies
NSSC
$1.5B
| $2.23M | ﹤0.01% |
74,963
|
|
||
1322
Independence Realty Trust
IRT
$3.94B
| $2.22M | ﹤0.01% |
125,731
+5,600
|
|
||
1323
Sarepta Therapeutics
SRPT
$1.85B
| $2.22M | ﹤0.01% |
129,562
|
|
||
1324
Enpro
NPO
$4.49B
| $2.21M | ﹤0.01% |
11,544
+600
|
|
||
1325
Merchants Bancorp
MBIN
$1.45B
| $2.2M | ﹤0.01% |
66,434
+11,100
|
|