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 | 33.49% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Construction Partners
ROAD
$6.14B
| $1.64M | ﹤0.01% |
15,462
+1,700
|
|
||
1427
Ormat Technologies
ORA
$6.71B
| $1.64M | ﹤0.01% |
19,556
+1,200
|
|
||
1428
ARS Pharmaceuticals
SPRY
$1.15B
| $1.63M | ﹤0.01% |
93,298
+20,545
|
|
||
1429
Addus HomeCare
ADUS
$1.98B
| $1.62M | ﹤0.01% |
14,098
|
|
||
1430
Delcath Systems
DCTH
$357M
| $1.62M | ﹤0.01% |
119,262
+54,240
|
|
||
1431
CNX Resources
CNX
$5.31B
| $1.62M | ﹤0.01% |
48,122
|
|
||
1432
Advance Auto Parts
AAP
$2.36B
| $1.6M | ﹤0.01% |
34,492
-12,066
|
|
||
1433
WD-40
WDFC
$2.66B
| $1.6M | ﹤0.01% |
7,008
|
|
||
1434
ESCO Technologies
ESE
$5.06B
| $1.6M | ﹤0.01% |
8,316
+300
|
|
||
1435
HighPeak Energy
HPK
$595M
| $1.59M | ﹤0.01% |
162,302
+15,000
|
|
||
1436
NuScale Power
SMR
$4.01B
| $1.59M | ﹤0.01% |
40,172
+16,000
|
|
||
1437
Perdoceo Education
PRDO
$1.89B
| $1.59M | ﹤0.01% |
48,517
-25,200
|
|
||
1438
Ashland
ASH
$2.68B
| $1.58M | ﹤0.01% |
31,402
-51,961
|
|
||
1439
CareDx
CDNA
$969M
| $1.57M | ﹤0.01% |
80,514
+64,175
|
|
||
|
CON
1440
Concentra Group Holdings
CON
$2.52B
| $1.57M | ﹤0.01% |
76,444
+44,352
|
|
||
1441
Alkami Technology
ALKT
$2.42B
| $1.56M | ﹤0.01% |
51,804
+16,786
|
|
||
1442
Millicom
TIGO
$9.26B
| $1.55M | ﹤0.01% |
+41,311
|
|
||
1443
Joby Aviation
JOBY
$12B
| $1.54M | ﹤0.01% |
146,151
+21,400
|
|
||
1444
PC Connection
CNXN
$1.46B
| $1.54M | ﹤0.01% |
23,397
+4,000
|
|
||
1445
Tenaris
TS
$19.5B
| $1.54M | ﹤0.01% |
+41,145
|
|
||
1446
Western Union
WU
$2.96B
| $1.54M | ﹤0.01% |
182,699
-16,176
|
|
||
1447
Silicon Laboratories
SLAB
$4.29B
| $1.53M | ﹤0.01% |
10,416
+448
|
|
||
1448
Boise Cascade
BCC
$2.73B
| $1.53M | ﹤0.01% |
17,645
|
|
||
|
LINE
1449
Lineage Inc
LINE
$7.99B
| $1.53M | ﹤0.01% |
35,100
+2,500
|
|
||
1450
Bloom Energy
BE
$20.6B
| $1.53M | ﹤0.01% |
63,825
|
|