New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.99%
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 | 34.08% |
| 2 | Financials | 13.8% |
| 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 | |
|---|---|---|---|---|---|---|
3176
National Grid
NGG
$75.9B
| – | – |
-33,970
|
|
||
|
NVEE
3177
DELISTED
NV5 Global
NVEE
| – | – |
-17,668
|
|
||
|
OLO
3178
DELISTED
Olo Inc
OLO
| – | – |
-2,131,094
|
|
||
|
OPOF
3179
DELISTED
Old Point Financial
OPOF
| – | – |
-2,600
|
|
||
|
PARAA
3180
DELISTED
Paramount Global Class A
PARAA
| – | – |
-8,546
|
|
||
|
PARA
3181
DELISTED
Paramount Global Class B
PARA
| – | – |
-323,053
|
|
||
|
PLL
3182
DELISTED
Piedmont Lithium
PLL
| – | – |
-7,251
|
|
||
|
PPBI
3183
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-66,089
|
|
||
|
PWOD
3184
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-3,300
|
|
||
|
RDFN
3185
DELISTED
Redfin
RDFN
| – | – |
-31,433
|
|
||
|
RDUS
3186
DELISTED
Radius Recycling
RDUS
| – | – |
-8,922
|
|
||
|
SAGE
3187
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12,046
|
|
||
|
SHYF
3188
DELISTED
The Shyft Group
SHYF
| – | – |
-10,085
|
|
||
|
YMAB
3189
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-10,110
|
|