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 | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$52.5B
| $40.2M | 0.05% |
118,976
+11,943
|
|
||
252
Reinsurance Group of America
RGA
$13.3B
| $40.1M | 0.05% |
208,859
-1,800
|
|
||
253
Parsons
PSN
$7.46B
| $39.4M | 0.05% |
475,120
+33,739
|
|
||
|
254
Icon
ICLR
$13.8B
| $39.3M | 0.05% |
224,785
+144,525
|
|
||
255
STAG Industrial
STAG
$7B
| $39.2M | 0.05% |
1,111,531
+58,958
|
|
||
256
Idexx Laboratories
IDXX
$53.5B
| $38.5M | 0.05% |
60,225
+3,820
|
|
||
257
Simon Property Group
SPG
$62.5B
| $38.4M | 0.05% |
204,663
-6,100
|
|
||
258
Cummins
CMI
$79.9B
| $38.3M | 0.05% |
90,742
-400
|
|
||
259
L3Harris
LHX
$64.1B
| $38.3M | 0.05% |
125,377
+28,539
|
|
||
260
Barclays
BCS
$92.3B
| $37.8M | 0.05% |
1,830,351
+172,944
|
|
||
261
Mueller Industries
MLI
$15.1B
| $37.7M | 0.05% |
372,601
-22,251
|
|
||
262
Atlassian
TEAM
$31.1B
| $37.6M | 0.05% |
235,365
-54,239
|
|
||
263
PG&E
PCG
$33.9B
| $37.2M | 0.05% |
2,468,629
+192,321
|
|
||
264
Datadog
DDOG
$45.3B
| $37.2M | 0.05% |
261,037
-238,555
|
|
||
265
Agilent Technologies
A
$37.9B
| $37M | 0.05% |
288,447
+4,327
|
|
||
266
Vornado Realty Trust
VNO
$6.12B
| $36.7M | 0.05% |
904,846
+200
|
|
||
267
Carvana
CVNA
$56.7B
| $36.7M | 0.05% |
97,176
+3,804
|
|
||
268
Nasdaq
NDAQ
$55.3B
| $36.6M | 0.05% |
414,158
-4,668
|
|
||
269
Procore
PCOR
$8.78B
| $36.4M | 0.05% |
499,628
+27,421
|
|
||
270
Keurig Dr Pepper
KDP
$37.3B
| $36.1M | 0.05% |
1,415,398
-110,601
|
|
||
271
Allstate
ALL
$52.1B
| $36M | 0.05% |
167,493
-3,077
|
|
||
272
Ford
F
$55.3B
| $35.9M | 0.05% |
3,003,700
+308,000
|
|
||
273
Mohawk Industries
MHK
$7.32B
| $35.9M | 0.05% |
278,499
+84,018
|
|
||
274
Emcor
EME
$32.3B
| $35.8M | 0.05% |
55,109
+2,100
|
|
||
275
Avient
AVNT
$3.31B
| $35.7M | 0.05% |
1,084,382
+71,354
|
|