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New York State Common Retirement Fund Portfolio holdings
AUM
$71.6B
1-Year Est. Return
29.72%
This Fund
S&P 500
1 Year Est. Return
+29.72%
AUM
$71.6B
AUM Growth
-$3.35B
(-4.5%)
Holding
3,235
Top Buys
| 1 | +$32M | |
| 2 | +$27.9M | |
| 3 | +$25.5M | |
| 4 |
HDFC Bank
HDB
|
+$25.4M |
| 5 |
ASML
ASML
|
+$23.1M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$37.5M | |
| 3 | +$33.4M | |
| 4 |
Penumbra
PEN
|
+$32M |
| 5 |
MKS Inc
MKSI
|
+$26.6M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Macerich
MAC
$7.03B
| $2.06M | ﹤0.01% |
109,055
|
|
||
1377
Arlo Technologies
ARLO
$1.42B
| $2.06M | ﹤0.01% |
144,723
|
|
||
1378
AutoNation
AN
$6.32B
| $2.06M | ﹤0.01% |
10,542
-1,000
|
|
||
1379
EnerSys
ENS
$8.32B
| $2.06M | ﹤0.01% |
11,844
-53,575
|
|
||
1380
Forestar Group
FOR
$1.5B
| $2.05M | ﹤0.01% |
83,981
|
|
||
1381
National Healthcare
NHC
$3.15B
| $2.04M | ﹤0.01% |
12,767
+3,500
|
|
||
1382
CorMedix
CRMD
$680M
| $2.02M | ﹤0.01% |
297,463
-23,534
|
|
||
1383
Rithm Capital
RITM
$5.13B
| $2.02M | ﹤0.01% |
212,998
|
|
||
1384
Brinker International
EAT
$7.07B
| $2.02M | ﹤0.01% |
14,118
-1,060
|
|
||
1385
Joby Aviation
JOBY
$9.84B
| $2.01M | ﹤0.01% |
243,023
+30,700
|
|
||
1386
Sotera Health
SHC
$4.51B
| $2M | ﹤0.01% |
139,645
+40,000
|
|
||
1387
Mattel
MAT
$4.08B
| $2M | ﹤0.01% |
137,660
-5,900
|
|
||
1388
Remitly
RELY
$4.44B
| $2M | ﹤0.01% |
127,323
|
|
||
1389
Western Union
WU
$2.22B
| $1.98M | ﹤0.01% |
226,999
+43,800
|
|
||
1390
Duolingo
DUOL
$5.85B
| $1.98M | ﹤0.01% |
20,067
|
|
||
|
NESR
1391
National Energy Services Reunited Corp
NESR
$2.47B
| $1.98M | ﹤0.01% |
92,020
|
|
||
1392
PTC Therapeutics
PTCT
$6.55B
| $1.97M | ﹤0.01% |
28,915
|
|
||
1393
Archrock
AROC
$6.48B
| $1.96M | ﹤0.01% |
56,273
+3,400
|
|
||
1394
Nomura Holdings
NMR
$26.2B
| $1.96M | ﹤0.01% |
247,872
+237,678
|
|
||
1395
Tenaris
TS
$28.9B
| $1.94M | ﹤0.01% |
33,399
-9,420
|
|
||
1396
Worthington Steel
WS
$2.07B
| $1.94M | ﹤0.01% |
63,860
+34,200
|
|
||
1397
Applied Digital
APLD
$13.3B
| $1.94M | ﹤0.01% |
81,636
-49,603
|
|
||
1398
Protagonist Therapeutics
PTGX
$7.26B
| $1.94M | ﹤0.01% |
18,382
|
|
||
1399
Noble Corp
NE
$6.65B
| $1.94M | ﹤0.01% |
39,481
+900
|
|
||
1400
Scholar Rock
SRRK
$5.67B
| $1.93M | ﹤0.01% |
39,333
+14,047
|
|