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 | |
|---|---|---|---|---|---|---|
376
T. Rowe Price
TROW
$22.9B
| $25.3M | 0.03% |
246,299
-17,692
|
|
||
377
Vipshop
VIPS
$9.73B
| $25.1M | 0.03% |
1,277,485
-128,900
|
|
||
|
SW
378
Smurfit Westrock
SW
$18.9B
| $25M | 0.03% |
587,635
+67,269
|
|
||
379
Agilysys
AGYS
$3.55B
| $25M | 0.03% |
237,526
-190,164
|
|
||
380
Neurocrine Biosciences
NBIX
$15.2B
| $24.6M | 0.03% |
175,574
+800
|
|
||
381
Take-Two Interactive
TTWO
$45.3B
| $24.6M | 0.03% |
95,282
+1,000
|
|
||
382
Monolithic Power Systems
MPWR
$45.9B
| $24.6M | 0.03% |
26,706
+3,300
|
|
||
383
Brink's
BCO
$4.91B
| $24.4M | 0.03% |
208,945
|
|
||
384
Tetra Tech
TTEK
$9.06B
| $24.4M | 0.03% |
730,541
+2,949
|
|
||
385
AstraZeneca
AZN
$282B
| $24.3M | 0.03% |
316,722
+120,064
|
|
||
386
Prudential Financial
PRU
$38.3B
| $24.2M | 0.03% |
233,489
-6,600
|
|
||
387
Warner Bros
WBD
$60.9B
| $24.1M | 0.03% |
1,235,739
-19,400
|
|
||
388
Ametek
AME
$45.9B
| $24.1M | 0.03% |
128,125
-3,400
|
|
||
389
Idacorp
IDA
$6.92B
| $24M | 0.03% |
181,620
+1,139
|
|
||
390
Cullen/Frost Bankers
CFR
$8.12B
| $24M | 0.03% |
189,200
+59,501
|
|
||
391
Willis Towers Watson
WTW
$30.3B
| $24M | 0.03% |
69,420
+7,600
|
|
||
392
First American
FAF
$6.6B
| $23.9M | 0.03% |
372,509
+1,131
|
|
||
393
Middleby
MIDD
$6.04B
| $23.9M | 0.03% |
179,873
|
|
||
394
Natera
NTRA
$32.9B
| $23.9M | 0.03% |
148,247
+57,400
|
|
||
395
Westlake Corp
WLK
$8.81B
| $23.9M | 0.03% |
309,626
+3,200
|
|
||
396
Old Dominion Freight Line
ODFL
$31.6B
| $23.9M | 0.03% |
169,455
-300
|
|
||
397
Lennox International
LII
$17.5B
| $23.8M | 0.03% |
45,013
-800
|
|
||
398
Southern Copper
SCCO
$114B
| $23.8M | 0.03% |
197,929
+58,711
|
|
||
399
Digi International
DGII
$1.6B
| $23.8M | 0.03% |
653,171
|
|
||
400
Murphy Oil
MUR
$4.7B
| $23.8M | 0.03% |
838,130
-5,900
|
|