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 | |
|---|---|---|---|---|---|---|
|
ALX
1326
Alexander's
ALX
$1.18B
| $2.17M | ﹤0.01% |
9,618
-500
|
|
||
1327
Ingles Markets
IMKTA
$1.41B
| $2.16M | ﹤0.01% |
34,020
|
|
||
1328
Credit Acceptance
CACC
$4.66B
| $2.15M | ﹤0.01% |
4,215
+435
|
|
||
1329
Harmony Biosciences
HRMY
$1.81B
| $2.12M | ﹤0.01% |
67,173
+1,002
|
|
||
1330
Nelnet
NNI
$4.77B
| $2.12M | ﹤0.01% |
17,509
-1,900
|
|
||
1331
Aurora
AUR
$8.36B
| $2.12M | ﹤0.01% |
404,288
+95,000
|
|
||
1332
Cushman & Wakefield
CWK
$3.64B
| $2.11M | ﹤0.01% |
190,633
-1,259,558
|
|
||
1333
Zillow
ZG
$17.1B
| $2.11M | ﹤0.01% |
30,758
+3,000
|
|
||
1334
Federal Signal
FSS
$6.73B
| $2.1M | ﹤0.01% |
19,706
+1,100
|
|
||
|
TEM
1335
Tempus AI
TEM
$12.7B
| $2.1M | ﹤0.01% |
+33,000
|
|
||
1336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
| $2.09M | ﹤0.01% |
77,939
-167,256
|
|
||
1337
Spirit AeroSystems
SPR
$4.18B
| $2.09M | ﹤0.01% |
54,856
+5,500
|
|
||
1338
Urban Outfitters
URBN
$5.73B
| $2.09M | ﹤0.01% |
28,804
|
|
||
1339
Exponent
EXPO
$3.56B
| $2.09M | ﹤0.01% |
27,938
+2,022
|
|
||
|
VRNA
1340
DELISTED
Verona Pharma
VRNA
| $2.07M | ﹤0.01% |
21,939
+6,564
|
|
||
1341
AAR Corp
AIR
$3.26B
| $2.07M | ﹤0.01% |
30,057
+1,100
|
|
||
1342
BILL Holdings
BILL
$4.58B
| $2.07M | ﹤0.01% |
44,640
-168,685
|
|
||
1343
FIVE9
FIVN
$1.55B
| $2.06M | ﹤0.01% |
77,895
-8,415
|
|
||
1344
Healthcare Realty
HR
$6.36B
| $2.06M | ﹤0.01% |
129,831
-268,979
|
|
||
1345
Roivant Sciences
ROIV
$14.1B
| $2.06M | ﹤0.01% |
182,693
-8,700
|
|
||
1346
NewMarket
NEU
$7.3B
| $2.06M | ﹤0.01% |
2,978
-716
|
|
||
1347
Genius Sports
GENI
$2.44B
| $2.05M | ﹤0.01% |
197,589
-15,504
|
|
||
1348
Dentsply Sirona
XRAY
$2.23B
| $2.05M | ﹤0.01% |
129,016
|
|
||
1349
Yum China
YUMC
$15.8B
| $2.05M | ﹤0.01% |
45,800
|
|
||
1350
National Beverage
FIZZ
$3.08B
| $2.04M | ﹤0.01% |
47,100
-6,900
|
|