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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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$84.5B
| $61.5M | 0.09% |
486,775
-9,600
|
|
||
177
Halliburton
HAL
$29.2B
| $61.4M | 0.09% |
1,575,163
+41,742
|
|
||
178
Aflac
AFL
$58.8B
| $61M | 0.09% |
555,666
-8,000
|
|
||
179
BWX Technologies
BWXT
$18.8B
| $60.7M | 0.08% |
297,030
+373
|
|
||
180
Autodesk
ADSK
$40.9B
| $60M | 0.08% |
250,803
+376
|
|
||
181
CBRE Group
CBRE
$38.5B
| $59.3M | 0.08% |
437,466
-3,445
|
|
||
182
Zoetis
ZTS
$33B
| $59.1M | 0.08% |
500,208
-5,600
|
|
||
183
Dell
DELL
$265B
| $59M | 0.08% |
359,653
+17,000
|
|
||
184
Monster Beverage
MNST
$89.3B
| $58.1M | 0.08% |
802,371
|
|
||
185
DoorDash
DASH
$75.6B
| $58.1M | 0.08% |
386,904
+2,927
|
|
||
186
Fortinet
FTNT
$106B
| $57.8M | 0.08% |
707,857
|
|
||
|
BNY
187
Bank of New York Mellon
BNY
$98.6B
| $55.6M | 0.08% |
468,742
-3,500
|
|
||
188
Atmos Energy
ATO
$28.4B
| $54.6M | 0.08% |
295,457
-1,576
|
|
||
189
Lattice Semiconductor
LSCC
$21.1B
| $54M | 0.08% |
581,641
-68,804
|
|
||
190
MACOM Technology Solutions
MTSI
$29.9B
| $53.9M | 0.08% |
242,938
-48,325
|
|
||
191
Apollo Global Management
APO
$79.3B
| $53.6M | 0.07% |
481,236
|
|
||
192
Petrobras
PBR
$108B
| $53.5M | 0.07% |
2,579,822
|
|
||
193
Edwards Lifesciences
EW
$50.3B
| $53.2M | 0.07% |
664,493
|
|
||
194
Snowflake
SNOW
$80.5B
| $53.1M | 0.07% |
352,168
+22,233
|
|
||
195
Carrier Global
CARR
$59.6B
| $53.1M | 0.07% |
942,755
+1,800
|
|
||
196
Entegris
ENTG
$27.2B
| $52M | 0.07% |
443,760
-1,075
|
|
||
|
FISV
197
Fiserv Inc
FISV
$25.5B
| $52M | 0.07% |
931,179
-18,000
|
|
||
198
Public Storage
PSA
$55.9B
| $51.8M | 0.07% |
191,409
+2,600
|
|
||
199
PayPal
PYPL
$37.5B
| $51.3M | 0.07% |
1,134,132
+2,400
|
|
||
200
Western Digital
WDC
$257B
| $51.1M | 0.07% |
188,879
+11,300
|
|