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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 | |
|---|---|---|---|---|---|---|
1476
Banner Corp
BANR
$2.2B
| $1.6M | ﹤0.01% |
26,368
|
|
||
|
ALM
1477
Almonty Industries
ALM
$5.34B
| $1.59M | ﹤0.01% |
109,554
|
|
||
1478
Warrior Met Coal
HCC
$4.78B
| $1.58M | ﹤0.01% |
16,937
-1,700
|
|
||
1479
Dole
DOLE
$1.33B
| $1.57M | ﹤0.01% |
110,203
-61,432
|
|
||
1480
Zegna
ZGN
$3.72B
| $1.57M | ﹤0.01% |
150,599
-4,700
|
|
||
1481
Intercorp Financial Services
IFS
$6.36B
| $1.57M | ﹤0.01% |
31,254
-20,470
|
|
||
1482
Home BancShares
HOMB
$5.57B
| $1.57M | ﹤0.01% |
58,227
-3,600
|
|
||
1483
TFI International
TFII
$11.9B
| $1.56M | ﹤0.01% |
14,371
+6,801
|
|
||
1484
Brookfield Infrastructure
BIPC
$4.87B
| $1.56M | ﹤0.01% |
39,496
-200
|
|
||
1485
Crescent Energy
CRGY
$3.45B
| $1.56M | ﹤0.01% |
115,590
+11,600
|
|
||
1486
Lantheus
LNTH
$6.76B
| $1.56M | ﹤0.01% |
20,531
-1,600
|
|
||
1487
La-Z-Boy
LZB
$1.58B
| $1.55M | ﹤0.01% |
48,272
|
|
||
1488
Choice Hotels
CHH
$5.23B
| $1.54M | ﹤0.01% |
14,851
|
|
||
1489
United Natural Foods
UNFI
$3.13B
| $1.53M | ﹤0.01% |
34,058
+13,558
|
|
||
1490
Phillips Edison & Co
PECO
$5.13B
| $1.53M | ﹤0.01% |
40,915
-24,228
|
|
||
1491
EPR Properties
EPR
$4.4B
| $1.53M | ﹤0.01% |
30,631
-2,000
|
|
||
1492
iRadimed
IRMD
$1.18B
| $1.53M | ﹤0.01% |
15,888
|
|
||
1493
AZZ Inc
AZZ
$4.72B
| $1.53M | ﹤0.01% |
12,211
+417
|
|
||
1494
TeraWulf
WULF
$14.4B
| $1.53M | ﹤0.01% |
105,779
-56,544
|
|
||
1495
Enliven Therapeutics
ELVN
$3.15B
| $1.52M | ﹤0.01% |
38,648
+29,551
|
|
||
1496
Shake Shack
SHAK
$2.38B
| $1.51M | ﹤0.01% |
17,099
|
|
||
1497
Americold
COLD
$4.01B
| $1.51M | ﹤0.01% |
131,841
|
|
||
1498
Advance Auto Parts
AAP
$3.63B
| $1.51M | ﹤0.01% |
28,622
|
|
||
1499
Core Scientific
CORZ
$9.27B
| $1.51M | ﹤0.01% |
100,642
-6,599
|
|
||
|
HUT
1500
Hut 8
HUT
$14B
| $1.5M | ﹤0.01% |
32,005
-535
|
|