New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.66%
This Fund
S&P 500
1 Year Est. Return
+27.66%
AUM
$77.3B
AUM Growth
+$2.15B
(+2.9%)
Holding
3,255
Top Buys
| 1 | +$45.4M | |
| 2 | +$31.8M | |
| 3 | +$28.1M | |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
EPAM Systems
EPAM
|
+$25.5M |
Top Sells
| 1 | +$270M | |
| 2 | +$261M | |
| 3 | +$211M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$85.3M |
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 | |
|---|---|---|---|---|---|---|
|
SWTX
3176
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-76,294
|
|
||
3177
TaskUs
TASK
$591M
| – | – |
-4,004
|
|
||
|
TGI
3178
DELISTED
Triumph Group
TGI
| – | – |
-23,900
|
|
||
|
THRD
3179
DELISTED
Third Harmonic Bio
THRD
| – | – |
-5,976
|
|
||
|
VERV
3180
DELISTED
Verve Therapeutics
VERV
| – | – |
-12,855
|
|
||
|
VRNA
3181
DELISTED
Verona Pharma
VRNA
| – | – |
-21,939
|
|
||
|
WBA
3182
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-343,209
|
|
||
3183
Warner Music
WMG
$12.6B
| – | – |
-498
|
|
||
3184
Wolfspeed
WOLF
$735M
| – | – |
-48,755
|
|
||
|
YMAB
3185
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-10,110
|
|
||
3186
Yum China
YUMC
$17.2B
| – | – |
-45,800
|
|
||
|
FLYY
3187
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-19,200
|
|
||
|
ETOR
3188
eToro Group
ETOR
$2.34B
| – | – |
-133,435
|
|
||
3189
Arm
ARM
$148B
| – | – |
-26,661
|
|