New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$74.9B
AUM Growth
-$2.4B
(-3.1%)
Holding
3,259
Top Buys
| 1 | +$22.4M | |
| 2 | +$22M | |
| 3 | +$21.2M | |
| 4 |
Atkore
ATKR
|
+$20.8M |
| 5 |
Columbia Banking Systems
COLB
|
+$19.3M |
Top Sells
| 1 | +$198M | |
| 2 | +$197M | |
| 3 | +$196M | |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
FIVE9
FIVN
$1.19B
| $1.56M | ﹤0.01% |
77,971
-17,793
|
|
||
1477
Patria Investments
PAX
$1.79B
| $1.56M | ﹤0.01% |
98,268
+83,900
|
|
||
1478
Core Scientific
CORZ
$4.99B
| $1.56M | ﹤0.01% |
107,241
-8,737
|
|
||
1479
Radian Group
RDN
$4.42B
| $1.56M | ﹤0.01% |
43,210
|
|
||
1480
Teekay Tankers
TNK
$2.32B
| $1.55M | ﹤0.01% |
29,102
-2,700
|
|
||
1481
Dyne Therapeutics
DYN
$2.9B
| $1.55M | ﹤0.01% |
79,262
+44,589
|
|
||
1482
Terex
TEX
$6.5B
| $1.55M | ﹤0.01% |
28,986
+7,800
|
|
||
1483
iRadimed
IRMD
$1.27B
| $1.55M | ﹤0.01% |
15,888
|
|
||
1484
Omnicell
OMCL
$1.5B
| $1.52M | ﹤0.01% |
33,533
+9,275
|
|
||
1485
US Physical Therapy
USPH
$1.12B
| $1.52M | ﹤0.01% |
19,414
+2,591
|
|
||
1486
Ocular Therapeutix
OCUL
$1.78B
| $1.51M | ﹤0.01% |
124,672
+15,300
|
|
||
1487
Cipher Digital Inc. Common Stock
CIFR
$5.68B
| $1.51M | ﹤0.01% |
102,382
+18,500
|
|
||
1488
Innodata
INOD
$1.42B
| $1.51M | ﹤0.01% |
29,594
+19,372
|
|
||
1489
CRA International
CRAI
$1.04B
| $1.5M | ﹤0.01% |
7,495
+1,500
|
|
||
1490
Meritage Homes
MTH
$3.93B
| $1.5M | ﹤0.01% |
22,834
-3,200
|
|
||
1491
Addus HomeCare
ADUS
$1.85B
| $1.5M | ﹤0.01% |
13,968
-130
|
|
||
1492
New Jersey Resources
NJR
$5.33B
| $1.5M | ﹤0.01% |
32,520
|
|
||
|
HUT
1493
Hut 8
HUT
$5.26B
| $1.49M | ﹤0.01% |
32,540
|
|
||
1494
Archer Aviation
ACHR
$4.32B
| $1.49M | ﹤0.01% |
198,487
+25,900
|
|
||
1495
Limbach Holdings
LMB
$823M
| $1.49M | ﹤0.01% |
19,169
|
|
||
1496
Silicon Laboratories
SLAB
$6.8B
| $1.49M | ﹤0.01% |
11,381
+165
|
|
||
1497
Select Medical
SEM
$2.02B
| $1.48M | ﹤0.01% |
99,377
+66,300
|
|
||
1498
Lantheus
LNTH
$4.94B
| $1.47M | ﹤0.01% |
22,131
-173,083
|
|
||
1499
CRISPR Therapeutics
CRSP
$4.44B
| $1.47M | ﹤0.01% |
28,000
+1,800
|
|
||
|
CSR
1500
Centerspace
CSR
$957M
| $1.46M | ﹤0.01% |
21,956
-122
|
|