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 | |
|---|---|---|---|---|---|---|
301
Madrigal Pharmaceuticals
MDGL
$11.6B
| $31.8M | 0.04% |
69,273
+8,211
|
|
||
302
Yum! Brands
YUM
$42.7B
| $31.5M | 0.04% |
207,000
-10,900
|
|
||
303
ICICI Bank
IBN
$90.2B
| $31.5M | 0.04% |
1,040,397
|
|
||
304
Nexstar Media Group
NXST
$5.62B
| $31.1M | 0.04% |
157,456
-28,589
|
|
||
305
Curtiss-Wright
CW
$23.3B
| $30.9M | 0.04% |
56,989
-141
|
|
||
306
Boyd Gaming
BYD
$6.04B
| $30.8M | 0.04% |
356,834
|
|
||
307
Installed Building Products
IBP
$6.95B
| $30.7M | 0.04% |
124,366
+22,027
|
|
||
308
CAE Inc
CAE
$8.21B
| $30.6M | 0.04% |
1,033,504
|
|
||
309
Check Point Software Technologies
CHKP
$15.2B
| $30.5M | 0.04% |
147,300
-14,962
|
|
||
310
Evergy
EVRG
$18.8B
| $30.4M | 0.04% |
399,850
-600
|
|
||
311
AngloGold Ashanti
AU
$45.7B
| $30.4M | 0.04% |
431,857
+115,886
|
|
||
312
Masco
MAS
$11.9B
| $30.1M | 0.04% |
427,966
-6,800
|
|
||
313
Bright Horizons
BFAM
$4.45B
| $30M | 0.04% |
276,484
+218
|
|
||
314
Affiliated Managers Group
AMG
$7.2B
| $29.7M | 0.04% |
124,562
-1,853
|
|
||
315
Hilton Worldwide
HLT
$67.8B
| $29.5M | 0.04% |
113,618
+400
|
|
||
316
Alnylam Pharmaceuticals
ALNY
$41.9B
| $29.4M | 0.04% |
64,424
+1,152
|
|
||
|
CCC
317
CCC Intelligent Solutions
CCC
$3.54B
| $29.3M | 0.04% |
3,216,301
+33,402
|
|
||
318
FirstCash
FCFS
$8.43B
| $29.3M | 0.04% |
184,755
+2,085
|
|
||
319
eBay
EBAY
$39.4B
| $29.2M | 0.04% |
321,493
-24,300
|
|
||
320
Marathon Petroleum
MPC
$72.2B
| $29.2M | 0.04% |
151,600
+4,000
|
|
||
321
Darden Restaurants
DRI
$22.5B
| $29.1M | 0.04% |
152,674
-4,800
|
|
||
322
Realty Income
O
$57B
| $29.1M | 0.04% |
478,003
+4,000
|
|
||
323
Northern Oil and Gas
NOG
$3.13B
| $29M | 0.04% |
1,168,755
+41,498
|
|
||
324
Humana
HUM
$19.9B
| $28.8M | 0.04% |
110,833
+36,471
|
|
||
325
iRhythm Holdings
IRTC
$3.69B
| $28.8M | 0.04% |
167,447
-2,566
|
|