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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 | |
|---|---|---|---|---|---|---|
|
SF
201
Stifel
SF
$11.3B
| $51M | 0.07% |
689,714
-235,702
|
|
||
202
MetLife
MET
$55.1B
| $50.8M | 0.07% |
718,360
-1,600
|
|
||
203
Dominion Energy
D
$60.2B
| $50.5M | 0.07% |
816,955
+7,800
|
|
||
204
Nu Holdings
NU
$61.8B
| $50.5M | 0.07% |
3,512,549
-694,004
|
|
||
205
VSE Corp
VSEC
$6.15B
| $50.2M | 0.07% |
272,465
-2,400
|
|
||
206
Vertiv
VRT
$128B
| $50.1M | 0.07% |
200,021
|
|
||
207
Corning
GLW
$168B
| $50M | 0.07% |
367,996
+23,400
|
|
||
208
Howmet Aerospace
HWM
$111B
| $49.8M | 0.07% |
216,163
|
|
||
209
Cognizant
CTSH
$20.7B
| $49.6M | 0.07% |
808,327
-6,490
|
|
||
210
Cummins
CMI
$98.9B
| $49.3M | 0.07% |
91,542
+800
|
|
||
211
American International
AIG
$39.2B
| $49.2M | 0.07% |
653,371
-42,600
|
|
||
212
Chipotle Mexican Grill
CMG
$41.7B
| $49.1M | 0.07% |
1,534,774
-7,351
|
|
||
213
Onto Innovation
ONTO
$16.6B
| $49.1M | 0.07% |
239,402
+19,881
|
|
||
214
Nextpower Inc
NXT
$18.9B
| $48.5M | 0.07% |
402,211
+6,663
|
|
||
215
AngloGold Ashanti
AU
$45.9B
| $48.3M | 0.07% |
495,886
-35,517
|
|
||
216
Littelfuse
LFUS
$12.1B
| $48.3M | 0.07% |
142,195
+1,885
|
|
||
217
Insmed
INSM
$20.8B
| $48M | 0.07% |
293,546
+17,262
|
|
||
218
Moog Inc Class A
MOG.A
$13B
| $47.9M | 0.07% |
163,540
-974
|
|
||
219
Comfort Systems
FIX
$69.2B
| $47.8M | 0.07% |
34,694
+1,000
|
|
||
220
Applied Industrial Technologies
AIT
$12.5B
| $47.7M | 0.07% |
179,965
-27,434
|
|
||
|
221
HDFC Bank
HDB
$129B
| $47.3M | 0.07% |
1,900,302
+818,186
|
|
||
|
SNDK
222
Sandisk
SNDK
$324B
| $47.1M | 0.07% |
74,190
+4,000
|
|
||
223
Timken Company
TKR
$9.89B
| $46.7M | 0.07% |
464,628
-48,369
|
|
||
224
Raymond James Financial
RJF
$30.4B
| $46.5M | 0.07% |
321,361
-2,765
|
|
||
225
Wintrust Financial
WTFC
$10.4B
| $46.2M | 0.06% |
332,352
-3,100
|
|