New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.99%
This Fund
S&P 500
1 Year Est. Return
+27.99%
AUM
$77.3B
AUM Growth
+$2.15B
(+2.9%)
Holding
3,255
Top Buys
| 1 | +$51.8M | |
| 2 | +$32.2M | |
| 3 | +$28.6M | |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
Icon
ICLR
|
+$25.3M |
Top Sells
| 1 | +$289M | |
| 2 | +$265M | |
| 3 | +$237M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Broadcom
AVGO
|
+$91.7M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$18.6B
| $48.1M | 0.06% |
236,790
+16,330
|
|
||
227
argenx
ARGX
$52B
| $48M | 0.06% |
65,122
+1,020
|
|
||
228
Copart
CPRT
$39.3B
| $47.8M | 0.06% |
1,063,581
-26,238
|
|
||
229
SPX Corp
SPXC
$10.4B
| $46.8M | 0.06% |
250,553
-42,790
|
|
||
230
NXP Semiconductors
NXPI
$56.9B
| $46.6M | 0.06% |
204,584
+141,455
|
|
||
231
Popular Inc
BPOP
$8.78B
| $45.7M | 0.06% |
359,917
-8,345
|
|
||
232
Amdocs
DOX
$8.85B
| $45.5M | 0.06% |
554,401
+93,527
|
|
||
233
Wintrust Financial
WTFC
$9.88B
| $44.7M | 0.06% |
337,779
+800
|
|
||
234
Shopify
SHOP
$171B
| $44.5M | 0.06% |
299,469
+27,800
|
|
||
235
Fastenal
FAST
$49.8B
| $44.3M | 0.06% |
902,535
-8,863
|
|
||
236
MACOM Technology Solutions
MTSI
$16.4B
| $44.1M | 0.06% |
354,494
+13,321
|
|
||
237
Cencora
COR
$69.9B
| $42.9M | 0.06% |
137,371
-2,600
|
|
||
238
Roblox
RBLX
$46.2B
| $42.8M | 0.06% |
308,845
+4,500
|
|
||
239
Acuity Brands
AYI
$9.48B
| $42.8M | 0.06% |
124,219
+200
|
|
||
240
United Rentals
URI
$49.3B
| $42.3M | 0.05% |
44,350
-1,600
|
|
||
|
XYZ
241
Block Inc
XYZ
$36.7B
| $41.4M | 0.05% |
572,902
+5,700
|
|
||
242
EPAM Systems
EPAM
$11.5B
| $41.4M | 0.05% |
274,452
+155,456
|
|
||
243
Entegris
ENTG
$17.9B
| $41.3M | 0.05% |
446,320
-1,400
|
|
||
244
Sanmina
SANM
$7.74B
| $41.2M | 0.05% |
358,168
+2,260
|
|
||
245
VSE Corp
VSEC
$5.11B
| $41.1M | 0.05% |
247,417
+58,805
|
|
||
246
Kimberly-Clark
KMB
$33.2B
| $40.9M | 0.05% |
328,784
-20,000
|
|
||
247
Halliburton
HAL
$28.2B
| $40.5M | 0.05% |
1,645,526
+186,105
|
|
||
248
Digital Realty Trust
DLR
$57B
| $40.4M | 0.05% |
233,569
+15,569
|
|
||
249
Xcel Energy
XEL
$45B
| $40.4M | 0.05% |
500,496
-202,907
|
|
||
250
Royal Caribbean
RCL
$87.8B
| $40.3M | 0.05% |
124,492
+2,400
|
|