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 | |
|---|---|---|---|---|---|---|
1526
Haemonetics
HAE
$3.2B
| $1.27M | ﹤0.01% |
16,955
+1,400
|
|
||
1527
TotalEnergies
TTE
$134B
| $1.26M | ﹤0.01% |
20,448
-1,781
|
|
||
1528
Allete
ALE
$3.92B
| $1.26M | ﹤0.01% |
19,588
+1,600
|
|
||
1529
Associated Banc-Corp
ASB
$4.24B
| $1.25M | ﹤0.01% |
51,377
+5,000
|
|
||
1530
Penske Automotive Group
PAG
$10.4B
| $1.25M | ﹤0.01% |
7,266
|
|
||
1531
SoundHound AI
SOUN
$5.92B
| $1.24M | ﹤0.01% |
115,962
+25,000
|
|
||
1532
PTC Therapeutics
PTCT
$5.76B
| $1.24M | ﹤0.01% |
25,421
|
|
||
1533
Matsons
MATX
$3.46B
| $1.24M | ﹤0.01% |
11,099
+421
|
|
||
1534
Insight Enterprises
NSIT
$2.83B
| $1.23M | ﹤0.01% |
8,937
|
|
||
1535
StoneCo
STNE
$4.42B
| $1.23M | ﹤0.01% |
76,756
-11,700
|
|
||
1536
Edgewise Therapeutics
EWTX
$1.82B
| $1.23M | ﹤0.01% |
93,808
+22,358
|
|
||
1537
Lumen
LUMN
$10.8B
| $1.23M | ﹤0.01% |
280,703
-23,000
|
|
||
1538
Supernus Pharmaceuticals
SUPN
$2.64B
| $1.19M | ﹤0.01% |
37,810
-14,551
|
|
||
1539
EchoStar
SATS
$21.2B
| $1.19M | ﹤0.01% |
42,922
+6,000
|
|
||
1540
Oscar Health
OSCR
$5.1B
| $1.18M | ﹤0.01% |
55,259
-4,900
|
|
||
1541
Riot Platforms
RIOT
$6.32B
| $1.18M | ﹤0.01% |
104,640
+22,700
|
|
||
1542
VTEX
VTEX
$713M
| $1.18M | ﹤0.01% |
178,890
+31,480
|
|
||
1543
Organon & Co
OGN
$1.76B
| $1.18M | ﹤0.01% |
121,873
-353,330
|
|
||
1544
Descartes Systems
DSGX
$7.25B
| $1.18M | ﹤0.01% |
11,602
-814
|
|
||
1545
Zegna
ZGN
$2.49B
| $1.17M | ﹤0.01% |
137,338
+19,500
|
|
||
1546
First Bancorp
FBP
$3.19B
| $1.17M | ﹤0.01% |
56,329
|
|
||
1547
Arcellx
ACLX
$5B
| $1.17M | ﹤0.01% |
17,815
+4,492
|
|
||
1548
SandRidge Energy
SD
$464M
| $1.17M | ﹤0.01% |
107,986
-2,483
|
|
||
1549
StepStone Group
STEP
$4.84B
| $1.16M | ﹤0.01% |
20,954
|
|
||
1550
Cavco Industries
CVCO
$4.5B
| $1.16M | ﹤0.01% |
2,671
|
|